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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 563.00 | 22 563.00 | | 22 563.00 |
AH Goodwill | 433 532.00 | | 433 532.00 | 433 532.00 |
AR Technical installations, industrial equipment and tools | 49 015.00 | 30 134.00 | 18 881.00 | 49 015.00 |
AT Other tangible assets | 765 556.00 | 30 911.00 | 734 645.00 | 765 556.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 270 676.00 | 83 608.00 | 1 187 068.00 | 1 270 676.00 |
BL Raw materials, supplies | 17 637.00 | | 17 637.00 | 17 637.00 |
BX Customers and related accounts | 738 768.00 | 32 271.00 | 706 497.00 | 738 768.00 |
BZ Other receivables | 63 968.00 | | 63 968.00 | 63 968.00 |
CF Cash and cash equivalents | 332 331.00 | | 332 331.00 | 332 331.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 155 197.00 | 32 271.00 | 1 122 926.00 | 1 155 197.00 |
CO Grand total (0 to V) | 2 425 873.00 | 115 879.00 | 2 309 994.00 | 2 425 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 612 417.00 | 415 347.00 | | 612 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 342.00 | 197 070.00 | | 243 342.00 |
DL TOTAL (I) | 921 760.00 | 678 417.00 | | 921 760.00 |
DP Provisions for Risks | 11 078.00 | 11 078.00 | | 11 078.00 |
DR TOTAL (IV) | 11 078.00 | 11 078.00 | | 11 078.00 |
DU Loans and Debts from Credit Institutions (3) | 566 663.00 | 172 668.00 | | 566 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 568.00 | 424 853.00 | | 419 568.00 |
DX Trade payables and related accounts | 231 156.00 | 70 368.00 | | 231 156.00 |
DY Tax and social security liabilities | 154 796.00 | 214 493.00 | | 154 796.00 |
EA Other liabilities | 4 975.00 | 3 642.00 | | 4 975.00 |
EC TOTAL (IV) | 1 377 157.00 | 886 024.00 | | 1 377 157.00 |
EE Grand total (I to V) | 2 309 994.00 | 1 575 519.00 | | 2 309 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 369.00 | | 743 723.00 | 617 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 90 416.00 | 1 270 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 416.00 | 814 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 264.00 | | 743 723.00 | 161 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 503.00 | 22 370.00 | 88 265.00 | 149 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 292.00 | 22 017.00 | 88 265.00 | 127 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 078.00 | | | 11 078.00 |
7B Total provisions for depreciation | 34 554.00 | 32 271.00 | 23 476.00 | 34 554.00 |
7C Grand total | 34 554.00 | 32 271.00 | 23 476.00 | 34 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 231 156.00 | 231 156.00 | | 231 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 542.00 | 424 542.00 | | 424 542.00 |
VG Loans with a maturity of up to one year at origin | 566 663.00 | 114 007.00 | 326 136.00 | 566 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 796.00 | 154 796.00 | | 154 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 239.00 | 805 239.00 | | 805 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 157.00 | 924 502.00 | 326 136.00 | 1 377 157.00 |
