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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 146 987.00 | | 146 987.00 | 146 987.00 |
AJ Other Intangible Assets | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 16 395.00 | 15 447.00 | 948.00 | 16 395.00 |
AT Other tangible assets | 260 100.00 | 203 232.00 | 56 868.00 | 260 100.00 |
BD Other fixed assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 465 761.00 | 222 973.00 | 242 787.00 | 465 761.00 |
BT Goods | 9 176.00 | | 9 176.00 | 9 176.00 |
BX Customers and related accounts | 35 602.00 | | 35 602.00 | 35 602.00 |
BZ Other receivables | 36 897.00 | | 36 897.00 | 36 897.00 |
CF Cash and cash equivalents | 134 242.00 | | 134 242.00 | 134 242.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 225 058.00 | | 225 058.00 | 225 058.00 |
CO Grand total (0 to V) | 690 819.00 | 222 973.00 | 467 845.00 | 690 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 895.00 | 160 281.00 | | 182 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 698.00 | 22 614.00 | | 34 698.00 |
DL TOTAL (I) | 226 393.00 | 191 695.00 | | 226 393.00 |
DU Loans and Debts from Credit Institutions (3) | 45 772.00 | 44 371.00 | | 45 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 695.00 | 85 623.00 | | 74 695.00 |
DX Trade payables and related accounts | 43 734.00 | 38 870.00 | | 43 734.00 |
DY Tax and social security liabilities | 76 794.00 | 76 256.00 | | 76 794.00 |
EA Other liabilities | 455.00 | 478.00 | | 455.00 |
EC TOTAL (IV) | 241 452.00 | 245 600.00 | | 241 452.00 |
EE Grand total (I to V) | 467 845.00 | 437 295.00 | | 467 845.00 |
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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 | 446 165.00 | | 20 743.00 | 446 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 8 984.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 465 763.00 | |
IO DECREASES Total including other intangible assets | | | 180 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 786.00 | | 20 712.00 | 255 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 31.00 | 10 098.00 |
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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 | 204 184.00 | 18 791.00 | | 204 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 890.00 | 18 791.00 | | 199 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8B Suppliers and Related Accounts | 43 734.00 | 43 734.00 | | 43 734.00 |
8C Staff and Related Accounts | 44 099.00 | 44 099.00 | | 44 099.00 |
8D Social Security and Other Social Organizations | 27 497.00 | 27 497.00 | | 27 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 35 602.00 | | | 35 602.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 45 773.00 | 45 773.00 | | 45 773.00 |
VH Loans with a maturity of more than one year at origin | | -27 343.00 | 27 343.00 | |
VI Group and Associates | 62 326.00 | 62 326.00 | | 62 326.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 599.00 | | | 13 599.00 |
VM Income taxes | 16 349.00 | | | 16 349.00 |
VP Miscellaneous | 17 208.00 | | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | | | 1 924.00 |
VS Prepaid expenses | 9 141.00 | | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 624.00 | 90 624.00 | | 90 624.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 452.00 | 214 109.00 | 27 343.00 | 241 452.00 |
