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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 372.00 | 24 911.00 | 7 461.00 | 32 372.00 |
AT Other tangible assets | 106 224.00 | 45 045.00 | 61 179.00 | 106 224.00 |
BH Other financial assets | 8 344.00 | | 8 344.00 | 8 344.00 |
BJ TOTAL (I) | 184 553.00 | 71 568.00 | 112 985.00 | 184 553.00 |
BL Raw materials, supplies | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 14 611.00 | | 14 611.00 | 14 611.00 |
BZ Other receivables | 98 285.00 | | 98 285.00 | 98 285.00 |
CF Cash and cash equivalents | 115 505.00 | | 115 505.00 | 115 505.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 240 465.00 | | 240 465.00 | 240 465.00 |
CO Grand total (0 to V) | 425 018.00 | 71 568.00 | 353 450.00 | 425 018.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 215.00 | 71 118.00 | | 88 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 54 597.00 | | 9 616.00 |
DL TOTAL (I) | 114 331.00 | 142 215.00 | | 114 331.00 |
DQ Provisions for Expenses | 3 263.00 | 3 020.00 | | 3 263.00 |
DR TOTAL (IV) | 3 263.00 | 3 020.00 | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 74 220.00 | 97 665.00 | | 74 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 9 129.00 | | 10 175.00 |
DX Trade payables and related accounts | 58 466.00 | 79 600.00 | | 58 466.00 |
DY Tax and social security liabilities | 92 068.00 | 66 008.00 | | 92 068.00 |
EA Other liabilities | 926.00 | 106.00 | | 926.00 |
EB Prepaid income (2) | | 4 192.00 | | |
EC TOTAL (IV) | 235 856.00 | 256 700.00 | | 235 856.00 |
EE Grand total (I to V) | 353 450.00 | 401 935.00 | | 353 450.00 |
EG Accrued income and payables due within one year | 185 695.00 | 182 533.00 | | 185 695.00 |
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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 | 173 584.00 | | 10 969.00 | 173 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344.00 | |
I4 DECREASES Grand Total | | | 184 553.00 | |
IO DECREASES Total including other intangible assets | | | 36 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 612.00 | | | 36 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 627.00 | | 10 969.00 | 127 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344.00 | | | 9 344.00 |
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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 | 55 196.00 | 16 372.00 | | 55 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 584.00 | 16 372.00 | | 53 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 020.00 | 243.00 | | 3 020.00 |
6N Inventories and work in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
7B Total provisions for depreciation | 2 040.00 | | 2 040.00 | 2 040.00 |
7C Grand total | 5 060.00 | 243.00 | 2 040.00 | 5 060.00 |
UE of which provisions and reversals: - Operating | | 243.00 | 2 040.00 | |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8B Suppliers and Related Accounts | 58 466.00 | 58 466.00 | | 58 466.00 |
8C Staff and Related Accounts | 29 779.00 | 29 779.00 | | 29 779.00 |
8D Social Security and Other Social Organizations | 53 305.00 | 53 305.00 | | 53 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 8 344.00 | | | 8 344.00 |
UX Other trade receivables | 14 611.00 | | | 14 611.00 |
VB VAT | 12 282.00 | | | 12 282.00 |
VC Group and associates | 62 367.00 | | | 62 367.00 |
VH Loans with a maturity of more than one year at origin | 74 220.00 | 24 059.00 | 50 161.00 | 74 220.00 |
VI Group and Associates | 6 703.00 | 6 703.00 | | 6 703.00 |
VK Loans repaid during the year | 23 428.00 | | | 23 428.00 |
VM Income taxes | 23 247.00 | | | 23 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 033.00 | 114 689.00 | 8 344.00 | 123 033.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 856.00 | 185 695.00 | 50 161.00 | 235 856.00 |
