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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 | 900.00 | 883.00 | 17.00 | 900.00 |
AH Goodwill | 845 000.00 | 170 528.00 | 674 472.00 | 845 000.00 |
AR Technical installations, industrial equipment and tools | 6 683.00 | 6 404.00 | 278.00 | 6 683.00 |
AT Other tangible assets | 100 472.00 | 60 645.00 | 39 828.00 | 100 472.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 954 380.00 | 238 460.00 | 715 920.00 | 954 380.00 |
BT Goods | 70 109.00 | | 70 109.00 | 70 109.00 |
BX Customers and related accounts | 11 627.00 | | 11 627.00 | 11 627.00 |
BZ Other receivables | 15 784.00 | | 15 784.00 | 15 784.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 25 471.00 | | 25 471.00 | 25 471.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 124 445.00 | | 124 445.00 | 124 445.00 |
CO Grand total (0 to V) | 1 078 825.00 | 238 460.00 | 840 365.00 | 1 078 825.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 604 880.00 | 555 511.00 | | 604 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 243.00 | 49 369.00 | | -125 243.00 |
DL TOTAL (I) | 490 637.00 | 615 880.00 | | 490 637.00 |
DU Loans and Debts from Credit Institutions (3) | 239 827.00 | 293 560.00 | | 239 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 15 465.00 | | 4 122.00 |
DX Trade payables and related accounts | 89 632.00 | 59 993.00 | | 89 632.00 |
DY Tax and social security liabilities | 16 147.00 | 15 395.00 | | 16 147.00 |
EC TOTAL (IV) | 349 728.00 | 384 413.00 | | 349 728.00 |
EE Grand total (I to V) | 840 365.00 | 1 000 293.00 | | 840 365.00 |
EG Accrued income and payables due within one year | 162 373.00 | 144 587.00 | | 162 373.00 |
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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 | 954 395.00 | | 5 325.00 | 954 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 954 380.00 | |
IO DECREASES Total including other intangible assets | | | 845 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 107 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 875.00 | | 25.00 | 845 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 195.00 | | 5 300.00 | 107 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 64 028.00 | 9 244.00 | 5 340.00 | 64 028.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 8.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 153.00 | 9 236.00 | 5 340.00 | 63 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 170 528.00 | | |
7B Total provisions for depreciation | | 170 528.00 | | |
7C Grand total | | 170 528.00 | | |
UE of which provisions and reversals: - Operating | | 170 528.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 89 632.00 | 89 632.00 | | 89 632.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 627.00 | | | 11 627.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 239 827.00 | 52 472.00 | 165 440.00 | 239 827.00 |
VI Group and Associates | 3 419.00 | 3 419.00 | | 3 419.00 |
VK Loans repaid during the year | 53 734.00 | | | 53 734.00 |
VM Income taxes | 12 156.00 | | | 12 156.00 |
VP Miscellaneous | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 873.00 | 28 873.00 | | 28 873.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 728.00 | 162 373.00 | 165 440.00 | 349 728.00 |
