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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
AT Other tangible assets | 512 928.00 | 261 706.00 | 251 222.00 | 512 928.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 740 538.00 | 315 406.00 | 425 132.00 | 740 538.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 66 692.00 | 3 709.00 | 62 982.00 | 66 692.00 |
BZ Other receivables | 25 235.00 | | 25 235.00 | 25 235.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 25 356.00 | | 25 356.00 | 25 356.00 |
CJ TOTAL (II) | 136 823.00 | 3 709.00 | 133 113.00 | 136 823.00 |
CO Grand total (0 to V) | 877 360.00 | 319 115.00 | 558 245.00 | 877 360.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 170 075.00 | | 170 075.00 | 170 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -131 494.00 | -140 360.00 | | -131 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 972.00 | 8 866.00 | | 150 972.00 |
DL TOTAL (I) | 34 478.00 | -116 494.00 | | 34 478.00 |
DU Loans and Debts from Credit Institutions (3) | 353 862.00 | 332 462.00 | | 353 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | 215 257.00 | | 31 233.00 |
DX Trade payables and related accounts | 107 309.00 | 90 267.00 | | 107 309.00 |
DY Tax and social security liabilities | 30 793.00 | 27 752.00 | | 30 793.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 523 768.00 | 665 738.00 | | 523 768.00 |
EE Grand total (I to V) | 558 245.00 | 549 244.00 | | 558 245.00 |
EG Accrued income and payables due within one year | 274 623.00 | 420 910.00 | | 274 623.00 |
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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 | 673 027.00 | | 111 199.00 | 673 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 173 910.00 | |
I4 DECREASES Grand Total | | 43 687.00 | 740 538.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 402.00 | 512 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 132.00 | | 111 199.00 | 445 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 195.00 | | | 174 195.00 |
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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 | 246 122.00 | 105 157.00 | 35 873.00 | 246 122.00 |
PE DEPRECIATION Total including other intangible assets | 53 700.00 | | | 53 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 422.00 | 105 157.00 | 35 873.00 | 192 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
7C Grand total | 3 709.00 | | | 3 709.00 |
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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 | 107 309.00 | 107 309.00 | | 107 309.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 62 255.00 | | | 62 255.00 |
VA Doubtful or disputed receivables | 4 436.00 | | | 4 436.00 |
VB VAT | 11 650.00 | | | 11 650.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 353 267.00 | 104 122.00 | 207 121.00 | 353 267.00 |
VI Group and Associates | 31 233.00 | 31 233.00 | | 31 233.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 91 743.00 | | | 91 743.00 |
VM Income taxes | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | | | 6 783.00 |
VS Prepaid expenses | 25 356.00 | | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 117.00 | 121 117.00 | | 121 117.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 768.00 | 274 623.00 | 207 121.00 | 523 768.00 |
