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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 | 81 307.00 | 58 439.00 | 22 867.00 | 81 307.00 |
AH Goodwill | 354 273.00 | | 354 273.00 | 354 273.00 |
AP Buildings | 37 286.00 | 27 938.00 | 9 348.00 | 37 286.00 |
AR Technical installations, industrial equipment and tools | 61 378.00 | 33 509.00 | 27 868.00 | 61 378.00 |
AT Other tangible assets | 318 306.00 | 177 593.00 | 140 712.00 | 318 306.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 853 542.00 | 297 481.00 | 556 061.00 | 853 542.00 |
BT Goods | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 63 516.00 | | 63 516.00 | 63 516.00 |
CF Cash and cash equivalents | 31 976.00 | | 31 976.00 | 31 976.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 105 385.00 | | 105 385.00 | 105 385.00 |
CO Grand total (0 to V) | 958 927.00 | 297 481.00 | 661 446.00 | 958 927.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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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 | 206 969.00 | 173 623.00 | | 206 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 635.00 | 33 345.00 | | -12 635.00 |
DL TOTAL (I) | 203 134.00 | 215 769.00 | | 203 134.00 |
DU Loans and Debts from Credit Institutions (3) | 134 946.00 | 164 158.00 | | 134 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 436.00 | 131 577.00 | | 141 436.00 |
DX Trade payables and related accounts | 49 078.00 | 47 043.00 | | 49 078.00 |
DY Tax and social security liabilities | 94 169.00 | 84 903.00 | | 94 169.00 |
EA Other liabilities | 38 681.00 | 53 081.00 | | 38 681.00 |
EC TOTAL (IV) | 458 312.00 | 480 763.00 | | 458 312.00 |
EE Grand total (I to V) | 661 446.00 | 696 532.00 | | 661 446.00 |
EG Accrued income and payables due within one year | 458 312.00 | 394 711.00 | | 458 312.00 |
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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 | 844 143.00 | | 27 101.00 | 844 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 17 702.00 | 853 542.00 | |
IO DECREASES Total including other intangible assets | | | 435 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 702.00 | 416 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 580.00 | | | 435 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 582.00 | | 27 091.00 | 407 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 10.00 | 980.00 |
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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 | 271 419.00 | 40 796.00 | 14 734.00 | 271 419.00 |
PE DEPRECIATION Total including other intangible assets | 58 440.00 | | | 58 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 979.00 | 40 796.00 | 14 734.00 | 212 979.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 49 078.00 | 49 078.00 | | 49 078.00 |
8C Staff and Related Accounts | 47 490.00 | 47 490.00 | | 47 490.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 682.00 | 38 682.00 | | 38 682.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 3 569.00 | | | 3 569.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 7 306.00 | 7 306.00 | | 7 306.00 |
VH Loans with a maturity of more than one year at origin | 127 640.00 | 127 640.00 | | 127 640.00 |
VI Group and Associates | 141 177.00 | 141 177.00 | | 141 177.00 |
VJ Loans taken out during the year | 20 550.00 | | | 20 550.00 |
VK Loans repaid during the year | 55 211.00 | | | 55 211.00 |
VM Income taxes | 26 061.00 | | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | | | 26 513.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 364.00 | 64 364.00 | | 64 364.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 312.00 | 458 312.00 | | 458 312.00 |
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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 | | 16.00 |
