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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 4 570.00 | 914.00 | 5 484.00 |
AT Other tangible assets | 553 808.00 | 400 178.00 | 153 631.00 | 553 808.00 |
BH Other financial assets | 31 222.00 | | 31 222.00 | 31 222.00 |
BJ TOTAL (I) | 891 768.00 | 545 287.00 | 346 481.00 | 891 768.00 |
BL Raw materials, supplies | 104 219.00 | | 104 219.00 | 104 219.00 |
BT Goods | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 311 339.00 | | 311 339.00 | 311 339.00 |
BZ Other receivables | 293 576.00 | 107 837.00 | 185 739.00 | 293 576.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 726 803.00 | 107 837.00 | 618 966.00 | 726 803.00 |
CO Grand total (0 to V) | 1 618 571.00 | 653 124.00 | 965 446.00 | 1 618 571.00 |
CU Other investments | 194 000.00 | 140 000.00 | 54 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 34 642.00 | 34 642.00 | | 34 642.00 |
DH Retained earnings | 95 394.00 | 50 717.00 | | 95 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 223.00 | 140 872.00 | | 97 223.00 |
DL TOTAL (I) | 353 030.00 | 352 002.00 | | 353 030.00 |
DU Loans and Debts from Credit Institutions (3) | 215 457.00 | 190 636.00 | | 215 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 921.00 | 7 113.00 | | 103 921.00 |
DX Trade payables and related accounts | 125 026.00 | 137 358.00 | | 125 026.00 |
DY Tax and social security liabilities | 162 381.00 | 154 799.00 | | 162 381.00 |
EA Other liabilities | 5 631.00 | 2 510.00 | | 5 631.00 |
EC TOTAL (IV) | 612 416.00 | 492 416.00 | | 612 416.00 |
EE Grand total (I to V) | 965 446.00 | 844 418.00 | | 965 446.00 |
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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 | 888 555.00 | | 14 461.00 | 888 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 222.00 | |
I4 DECREASES Grand Total | | 11 248.00 | 891 768.00 | |
IO DECREASES Total including other intangible assets | | | 107 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 248.00 | 559 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 254.00 | | | 107 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 079.00 | | 14 461.00 | 556 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 222.00 | | | 225 222.00 |
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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 | 363 843.00 | 52 692.00 | 11 246.00 | 363 843.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 303.00 | 52 692.00 | 11 248.00 | 363 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 7 837.00 | | 100 000.00 |
7B Total provisions for depreciation | 240 000.00 | 7 837.00 | | 240 000.00 |
7C Grand total | 240 000.00 | 7 837.00 | | 240 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 837.00 | | |
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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 | -6.00 | -6.00 | | -6.00 |
8B Suppliers and Related Accounts | 125 026.00 | 125 026.00 | | 125 026.00 |
8C Staff and Related Accounts | 54 160.00 | 54 160.00 | | 54 160.00 |
8D Social Security and Other Social Organizations | 63 742.00 | 63 742.00 | | 63 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 31 222.00 | | | 31 222.00 |
UX Other trade receivables | 311 339.00 | | | 311 339.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 40 235.00 | | | 40 235.00 |
VG Loans with a maturity of up to one year at origin | 162 579.00 | 162 579.00 | | 162 579.00 |
VH Loans with a maturity of more than one year at origin | 52 878.00 | 17 172.00 | 35 706.00 | 52 878.00 |
VI Group and Associates | 103 927.00 | 103 927.00 | | 103 927.00 |
VK Loans repaid during the year | 49 015.00 | | | 49 015.00 |
VM Income taxes | 32 370.00 | | | 32 370.00 |
VP Miscellaneous | 21 471.00 | | | 21 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 466.00 | 25 466.00 | | 25 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 200.00 | | | 199 200.00 |
VS Prepaid expenses | 7 980.00 | | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 116.00 | 612 895.00 | 31 222.00 | 644 116.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 416.00 | 576 710.00 | 35 706.00 | 612 416.00 |
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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 | 16.00 | | | 16.00 |
ZE Dividends | 8.00 | 12.00 | | 8.00 |
