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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AR Technical installations, industrial equipment and tools | 47 188.00 | 38 950.00 | 8 238.00 | 47 188.00 |
AT Other tangible assets | 452 916.00 | 110 127.00 | 342 790.00 | 452 916.00 |
BH Other financial assets | 12 206.00 | | 12 206.00 | 12 206.00 |
BJ TOTAL (I) | 4 833 031.00 | 149 767.00 | 4 683 264.00 | 4 833 031.00 |
BT Goods | 515 579.00 | | 515 579.00 | 515 579.00 |
BX Customers and related accounts | 91 008.00 | | 91 008.00 | 91 008.00 |
BZ Other receivables | 120 471.00 | | 120 471.00 | 120 471.00 |
CD Marketable securities | 100 692.00 | | 100 692.00 | 100 692.00 |
CF Cash and cash equivalents | 264 758.00 | | 264 758.00 | 264 758.00 |
CH Prepaid expenses | 59 699.00 | | 59 699.00 | 59 699.00 |
CJ TOTAL (II) | 1 152 206.00 | | 1 152 206.00 | 1 152 206.00 |
CO Grand total (0 to V) | 5 985 237.00 | 149 767.00 | 5 835 470.00 | 5 985 237.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DB Share, merger, contribution premiums, etc. | 98 175.00 | 98 175.00 | | 98 175.00 |
DD Legal reserve (1) | 47 354.00 | 30 700.00 | | 47 354.00 |
DG Other reserves | 895 736.00 | 579 318.00 | | 895 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 345.00 | 333 072.00 | | 231 345.00 |
DL TOTAL (I) | 1 977 610.00 | 1 746 265.00 | | 1 977 610.00 |
DQ Provisions for Expenses | 9 816.00 | 11 698.00 | | 9 816.00 |
DR TOTAL (IV) | 9 816.00 | 11 698.00 | | 9 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 918.00 | 2 607 260.00 | | 2 821 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 801.00 | 587 249.00 | | 519 801.00 |
DX Trade payables and related accounts | 412 279.00 | 324 706.00 | | 412 279.00 |
DY Tax and social security liabilities | 94 046.00 | 98 334.00 | | 94 046.00 |
EC TOTAL (IV) | 3 848 044.00 | 3 617 550.00 | | 3 848 044.00 |
EE Grand total (I to V) | 5 835 470.00 | 5 375 512.00 | | 5 835 470.00 |
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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 | 4 530 332.00 | | 304 925.00 | 4 530 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 4 833 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 320 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226.00 | 500 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 690.00 | | | 4 320 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 406.00 | | 304 925.00 | 197 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
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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 | 116 277.00 | 35 155.00 | 1 666.00 | 116 277.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 537.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 124.00 | 34 619.00 | 1 666.00 | 116 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 698.00 | | 1 882.00 | 11 698.00 |
7C Grand total | 11 698.00 | | 1 882.00 | 11 698.00 |
UE of which provisions and reversals: - Operating | | | 1 882.00 | |
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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 | -43 707.00 | -43 707.00 | | -43 707.00 |
8B Suppliers and Related Accounts | 412 279.00 | 412 279.00 | | 412 279.00 |
8C Staff and Related Accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
UT Other financial assets | 12 206.00 | | | 12 206.00 |
UX Other trade receivables | 91 008.00 | | | 91 008.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VB VAT | 8 061.00 | | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 2 821 918.00 | 293 287.00 | 1 281 422.00 | 2 821 918.00 |
VI Group and Associates | 563 508.00 | 563 508.00 | | 563 508.00 |
VJ Loans taken out during the year | 2 883 362.00 | | | 2 883 362.00 |
VK Loans repaid during the year | 2 668 922.00 | | | 2 668 922.00 |
VM Income taxes | 80 306.00 | | | 80 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 889.00 | | | 31 889.00 |
VS Prepaid expenses | 59 699.00 | | | 59 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 383.00 | 271 178.00 | 12 206.00 | 283 383.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848 044.00 | 1 319 413.00 | 1 281 422.00 | 3 848 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
