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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 8 534.00 | 3 300.00 | 11 834.00 |
AT Other tangible assets | 588 310.00 | 477 009.00 | 111 302.00 | 588 310.00 |
BH Other financial assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BJ TOTAL (I) | 2 205 882.00 | 488 118.00 | 1 717 764.00 | 2 205 882.00 |
BT Goods | 289 264.00 | | 289 264.00 | 289 264.00 |
BX Customers and related accounts | 71 508.00 | | 71 508.00 | 71 508.00 |
BZ Other receivables | 32 464.00 | | 32 464.00 | 32 464.00 |
CF Cash and cash equivalents | 112 119.00 | | 112 119.00 | 112 119.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 511 602.00 | | 511 602.00 | 511 602.00 |
CO Grand total (0 to V) | 2 717 484.00 | 488 118.00 | 2 229 366.00 | 2 717 484.00 |
CP Shares due in less than one year | 8 272.00 | | | 8 272.00 |
CU Other investments | 3 104.00 | | 3 104.00 | 3 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 331 387.00 | 1 251 512.00 | | 1 331 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 261.00 | 239 875.00 | | 234 261.00 |
DL TOTAL (I) | 1 664 648.00 | 1 590 387.00 | | 1 664 648.00 |
DU Loans and Debts from Credit Institutions (3) | 169 746.00 | 284 530.00 | | 169 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919.00 | 3 567.00 | | 18 919.00 |
DX Trade payables and related accounts | 284 960.00 | 260 313.00 | | 284 960.00 |
DY Tax and social security liabilities | 91 092.00 | 83 144.00 | | 91 092.00 |
EC TOTAL (IV) | 564 718.00 | 631 555.00 | | 564 718.00 |
EE Grand total (I to V) | 2 229 366.00 | 2 221 942.00 | | 2 229 366.00 |
EG Accrued income and payables due within one year | 462 538.00 | 461 946.00 | | 462 538.00 |
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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 | 2 201 481.00 | | 7 692.00 | 2 201 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | 3 291.00 | 2 205 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 291.00 | 600 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 361.00 | | | 1 594 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 743.00 | | 7 692.00 | 595 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | | 11 376.00 |
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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 | 473 932.00 | 17 477.00 | 3 291.00 | 473 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 356.00 | 17 477.00 | 3 291.00 | 471 356.00 |
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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 | 284 960.00 | 284 960.00 | | 284 960.00 |
8C Staff and Related Accounts | 34 020.00 | 34 020.00 | | 34 020.00 |
8D Social Security and Other Social Organizations | 29 245.00 | 29 245.00 | | 29 245.00 |
8E Income Taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
UT Other financial assets | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 71 508.00 | | | 71 508.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 169 578.00 | 67 398.00 | 86 288.00 | 169 578.00 |
VI Group and Associates | 18 919.00 | 18 919.00 | | 18 919.00 |
VK Loans repaid during the year | 114 691.00 | | | 114 691.00 |
VP Miscellaneous | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 428.00 | | | 19 428.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 491.00 | 118 491.00 | | 118 491.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 718.00 | 462 538.00 | 86 288.00 | 564 718.00 |
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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 | 10.00 | 10.00 | | 10.00 |
