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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 | 256.00 | 142.00 | 114.00 | 256.00 |
AH Goodwill | 210 900.00 | | 210 900.00 | 210 900.00 |
AR Technical installations, industrial equipment and tools | 88 858.00 | 66 313.00 | 22 545.00 | 88 858.00 |
AT Other tangible assets | 131 224.00 | 79 055.00 | 52 169.00 | 131 224.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 452 355.00 | 145 510.00 | 306 845.00 | 452 355.00 |
BL Raw materials, supplies | 2 236.00 | | 2 236.00 | 2 236.00 |
BT Goods | 10 580.00 | | 10 580.00 | 10 580.00 |
BX Customers and related accounts | 30 775.00 | | 30 775.00 | 30 775.00 |
BZ Other receivables | 16 774.00 | | 16 774.00 | 16 774.00 |
CF Cash and cash equivalents | 21 967.00 | | 21 967.00 | 21 967.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 85 669.00 | | 85 669.00 | 85 669.00 |
CO Grand total (0 to V) | 538 023.00 | 145 510.00 | 392 513.00 | 538 023.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 062.00 | 800.00 | | 1 062.00 |
DG Other reserves | 40 068.00 | 55 081.00 | | 40 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 5 249.00 | | 14 146.00 |
DL TOTAL (I) | 255 276.00 | 261 130.00 | | 255 276.00 |
DU Loans and Debts from Credit Institutions (3) | 37 437.00 | 38 191.00 | | 37 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 12 320.00 | | 3 281.00 |
DX Trade payables and related accounts | 41 882.00 | 38 595.00 | | 41 882.00 |
DY Tax and social security liabilities | 53 124.00 | 46 637.00 | | 53 124.00 |
EA Other liabilities | 1 513.00 | 1 456.00 | | 1 513.00 |
EC TOTAL (IV) | 137 237.00 | 137 199.00 | | 137 237.00 |
EE Grand total (I to V) | 392 513.00 | 398 329.00 | | 392 513.00 |
EG Accrued income and payables due within one year | 122 491.00 | 121 529.00 | | 122 491.00 |
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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 | 429 842.00 | | 28 832.00 | 429 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 21 117.00 | |
I4 DECREASES Grand Total | 6 000.00 | 320.00 | 452 355.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 211 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 220 082.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 210 900.00 | | 256.00 | 210 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 934.00 | | 28 148.00 | 197 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | 428.00 | 21 008.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 121 979.00 | 23 531.00 | | 121 979.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 979.00 | 23 389.00 | | 121 979.00 |
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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 | 41 882.00 | 41 882.00 | | 41 882.00 |
8C Staff and Related Accounts | 29 524.00 | 29 524.00 | | 29 524.00 |
8D Social Security and Other Social Organizations | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 30 714.00 | | | 30 714.00 |
VA Doubtful or disputed receivables | 61.00 | | | 61.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 37 224.00 | 22 478.00 | 14 746.00 | 37 224.00 |
VI Group and Associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VJ Loans taken out during the year | 25 464.00 | | | 25 464.00 |
VK Loans repaid during the year | 26 397.00 | | | 26 397.00 |
VM Income taxes | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | | | 4 079.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 245.00 | 52 245.00 | | 52 245.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 237.00 | 122 491.00 | 14 746.00 | 137 237.00 |
