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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 | 346 022.00 | 3 271.00 | 342 751.00 | 346 022.00 |
AH Goodwill | 75 003.00 | | 75 003.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 13 572.00 | 10 050.00 | 3 522.00 | 13 572.00 |
AT Other tangible assets | 467 029.00 | 160 532.00 | 306 496.00 | 467 029.00 |
BD Other fixed assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 915 856.00 | 173 854.00 | 742 002.00 | 915 856.00 |
BX Customers and related accounts | 210 495.00 | 74 553.00 | 135 942.00 | 210 495.00 |
BZ Other receivables | 56 551.00 | | 56 551.00 | 56 551.00 |
CF Cash and cash equivalents | 208 215.00 | | 208 215.00 | 208 215.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 475 603.00 | 74 553.00 | 401 050.00 | 475 603.00 |
CO Grand total (0 to V) | 1 391 460.00 | 248 407.00 | 1 143 053.00 | 1 391 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 956.00 | | 15 000.00 |
DG Other reserves | 252 236.00 | 197 073.00 | | 252 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 924.00 | 71 206.00 | | 83 924.00 |
DL TOTAL (I) | 501 161.00 | 432 236.00 | | 501 161.00 |
DU Loans and Debts from Credit Institutions (3) | 368 562.00 | 276 367.00 | | 368 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 981.00 | 62 981.00 | | 54 981.00 |
DX Trade payables and related accounts | 17 982.00 | 18 679.00 | | 17 982.00 |
DY Tax and social security liabilities | 156 533.00 | 146 060.00 | | 156 533.00 |
DZ Fixed asset liabilities and related accounts | 43 832.00 | 14 698.00 | | 43 832.00 |
EC TOTAL (IV) | 641 892.00 | 518 786.00 | | 641 892.00 |
EE Grand total (I to V) | 1 143 053.00 | 951 022.00 | | 1 143 053.00 |
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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 | 767 669.00 | | 182 379.00 | 767 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 14 230.00 | |
I4 DECREASES Grand Total | | 34 191.00 | 915 857.00 | |
IO DECREASES Total including other intangible assets | | | 421 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 420.00 | 480 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 972.00 | | 48 053.00 | 372 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 840.00 | | 122 182.00 | 391 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | 12 144.00 | 2 857.00 |
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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 | 126 293.00 | 69 221.00 | 21 660.00 | 126 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 1 862.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 883.00 | 67 359.00 | 21 660.00 | 124 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 474.00 | 32 079.00 | | 42 474.00 |
7B Total provisions for depreciation | 42 474.00 | 32 079.00 | | 42 474.00 |
7C Grand total | 42 474.00 | 32 079.00 | | 42 474.00 |
UE of which provisions and reversals: - Operating | | 32 079.00 | | |
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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 | 17 983.00 | 17 983.00 | | 17 983.00 |
8C Staff and Related Accounts | 91 350.00 | 91 350.00 | | 91 350.00 |
8D Social Security and Other Social Organizations | 54 951.00 | 54 951.00 | | 54 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 833.00 | 43 833.00 | | 43 833.00 |
UT Other financial assets | 8 544.00 | | | 8 544.00 |
UX Other trade receivables | 210 495.00 | | | 210 495.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
VB VAT | 28 608.00 | | | 28 608.00 |
VH Loans with a maturity of more than one year at origin | 368 563.00 | 147 461.00 | 221 102.00 | 368 563.00 |
VI Group and Associates | 54 981.00 | 54 981.00 | | 54 981.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 108 317.00 | | | 108 317.00 |
VM Income taxes | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | | | 5 369.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 933.00 | 267 388.00 | 8 544.00 | 275 933.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 892.00 | 420 790.00 | 221 102.00 | 641 892.00 |
