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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 | 1 170.00 | 241.00 | 929.00 | 1 170.00 |
AH Goodwill | 377 188.00 | | 377 188.00 | 377 188.00 |
AR Technical installations, industrial equipment and tools | 143 837.00 | 113 583.00 | 30 253.00 | 143 837.00 |
AT Other tangible assets | 626 057.00 | 441 459.00 | 184 598.00 | 626 057.00 |
BF Loans | | | | |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 150 832.00 | 555 283.00 | 595 549.00 | 1 150 832.00 |
BL Raw materials, supplies | 14 941.00 | | 14 941.00 | 14 941.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 828.00 | | 26 828.00 | 26 828.00 |
BZ Other receivables | 245 749.00 | | 245 749.00 | 245 749.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 298 240.00 | | 298 240.00 | 298 240.00 |
CO Grand total (0 to V) | 1 449 072.00 | 555 283.00 | 893 789.00 | 1 449 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 504 517.00 | 619 290.00 | | 504 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 999.00 | 5 227.00 | | -101 999.00 |
DL TOTAL (I) | 424 519.00 | 646 517.00 | | 424 519.00 |
DU Loans and Debts from Credit Institutions (3) | 127 117.00 | 242.00 | | 127 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 48 009.00 | | 7 809.00 |
DX Trade payables and related accounts | 164 527.00 | 42 353.00 | | 164 527.00 |
DY Tax and social security liabilities | 167 526.00 | 60 746.00 | | 167 526.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 469 270.00 | 151 351.00 | | 469 270.00 |
EE Grand total (I to V) | 893 789.00 | 797 868.00 | | 893 789.00 |
EI Including equity loans | 7 809.00 | | | 7 809.00 |
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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 | 1 030 130.00 | | 146 339.00 | 1 030 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 25 637.00 | 1 150 832.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 378 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 487.00 | 769 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 108.00 | | | 380 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 142.00 | | 145 239.00 | 644 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 1 100.00 | 5 880.00 |
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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 | 532 376.00 | 42 648.00 | 19 741.00 | 532 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 234.00 | 1 750.00 | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 619.00 | 42 414.00 | 17 991.00 | 530 619.00 |
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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 | 164 527.00 | 164 527.00 | | 164 527.00 |
8C Staff and Related Accounts | 37 772.00 | 37 772.00 | | 37 772.00 |
8D Social Security and Other Social Organizations | 100 710.00 | 100 710.00 | | 100 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 26 828.00 | | | 26 828.00 |
UY Staff and related accounts | 21 096.00 | | | 21 096.00 |
VB VAT | 34 155.00 | | | 34 155.00 |
VC Group and associates | 104 863.00 | | | 104 863.00 |
VG Loans with a maturity of up to one year at origin | 37 166.00 | 37 166.00 | | 37 166.00 |
VH Loans with a maturity of more than one year at origin | 89 951.00 | 22 916.00 | 67 035.00 | 89 951.00 |
VI Group and Associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VJ Loans taken out during the year | 109 464.00 | | | 109 464.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VM Income taxes | 66 228.00 | | | 66 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 916.00 | 24 916.00 | | 24 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 407.00 | | | 19 407.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 603.00 | 283 023.00 | 2 580.00 | 285 603.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 270.00 | 402 235.00 | 67 035.00 | 469 270.00 |
