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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 | 93 286.00 | 93 286.00 | | 93 286.00 |
AH Goodwill | 183 384.00 | | 183 384.00 | 183 384.00 |
AP Buildings | 147 028.00 | 147 028.00 | | 147 028.00 |
AT Other tangible assets | 141 916.00 | 129 036.00 | 12 879.00 | 141 916.00 |
AV Fixed assets in progress | 83 060.00 | | 83 060.00 | 83 060.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 691 374.00 | 369 350.00 | 322 024.00 | 691 374.00 |
BL Raw materials, supplies | 30 350.00 | | 30 350.00 | 30 350.00 |
BX Customers and related accounts | 156 045.00 | | 156 045.00 | 156 045.00 |
BZ Other receivables | 36 134.00 | | 36 134.00 | 36 134.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 205 404.00 | | 205 404.00 | 205 404.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 614 795.00 | | 614 795.00 | 614 795.00 |
CO Grand total (0 to V) | 1 306 169.00 | 369 350.00 | 936 819.00 | 1 306 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 991.00 | 298 071.00 | | 341 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | 43 920.00 | | 50 080.00 |
DL TOTAL (I) | 447 071.00 | 396 991.00 | | 447 071.00 |
DU Loans and Debts from Credit Institutions (3) | 282 775.00 | 287 450.00 | | 282 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 547.00 | | 797.00 |
DX Trade payables and related accounts | 111 952.00 | 52 080.00 | | 111 952.00 |
DY Tax and social security liabilities | 80 812.00 | 86 364.00 | | 80 812.00 |
EA Other liabilities | 8 383.00 | 2 981.00 | | 8 383.00 |
EB Prepaid income (2) | 5 028.00 | 33 600.00 | | 5 028.00 |
EC TOTAL (IV) | 489 747.00 | 463 021.00 | | 489 747.00 |
EE Grand total (I to V) | 936 819.00 | 860 013.00 | | 936 819.00 |
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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 | 613 834.00 | | 89 682.00 | 613 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 42 700.00 | |
I4 DECREASES Grand Total | | 12 142.00 | 691 374.00 | |
IO DECREASES Total including other intangible assets | | | 276 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 372 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 670.00 | | | 276 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 344.00 | | 87 282.00 | 296 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 820.00 | | 2 400.00 | 40 820.00 |
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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 | 363 235.00 | 6 115.00 | | 363 235.00 |
PE DEPRECIATION Total including other intangible assets | 93 286.00 | | | 93 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 949.00 | 6 115.00 | | 269 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
7B Total provisions for depreciation | 8 477.00 | | 8 477.00 | 8 477.00 |
7C Grand total | 8 477.00 | | 8 477.00 | 8 477.00 |
UE of which provisions and reversals: - Operating | | | 8 477.00 | |
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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 | 111 952.00 | 111 952.00 | | 111 952.00 |
8C Staff and Related Accounts | 8 841.00 | 8 841.00 | | 8 841.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
8L Deferred income | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 156 045.00 | | | 156 045.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 23 205.00 | | | 23 205.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 282 414.00 | 56 960.00 | 218 254.00 | 282 414.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 52 721.00 | | | 52 721.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 16 861.00 | | | 16 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 740.00 | 209 040.00 | 17 700.00 | 226 740.00 |
VW VAT | 41 796.00 | 41 796.00 | | 41 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 747.00 | 264 293.00 | 218 254.00 | 489 747.00 |
