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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 315 985.00 | | 315 985.00 | 315 985.00 |
AR Technical installations, industrial equipment and tools | 18 960.00 | 18 960.00 | | 18 960.00 |
AT Other tangible assets | 498 909.00 | 370 767.00 | 128 142.00 | 498 909.00 |
BB Receivables related to investments | 63 988.00 | | 63 988.00 | 63 988.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 1 065 072.00 | 391 983.00 | 673 089.00 | 1 065 072.00 |
BX Customers and related accounts | 86 681.00 | | 86 681.00 | 86 681.00 |
BZ Other receivables | 39 685.00 | | 39 685.00 | 39 685.00 |
CF Cash and cash equivalents | 15 957.00 | | 15 957.00 | 15 957.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 153 742.00 | | 153 742.00 | 153 742.00 |
CO Grand total (0 to V) | 1 218 814.00 | 391 983.00 | 826 831.00 | 1 218 814.00 |
CU Other investments | 159 925.00 | | 159 925.00 | 159 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 919.00 | 762.00 | | 919.00 |
DG Other reserves | 304 085.00 | 304 085.00 | | 304 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 652.00 | 156.00 | | 27 652.00 |
DL TOTAL (I) | 582 656.00 | 555 004.00 | | 582 656.00 |
DU Loans and Debts from Credit Institutions (3) | 104 200.00 | 57 856.00 | | 104 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 486.00 | | 95.00 |
DX Trade payables and related accounts | 25 698.00 | 36 226.00 | | 25 698.00 |
DY Tax and social security liabilities | 114 183.00 | 99 250.00 | | 114 183.00 |
EC TOTAL (IV) | 244 175.00 | 193 820.00 | | 244 175.00 |
EE Grand total (I to V) | 826 831.00 | 748 824.00 | | 826 831.00 |
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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 | 1 004 042.00 | | 127 531.00 | 1 004 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 962.00 | |
I4 DECREASES Grand Total | | 66 502.00 | 1 065 072.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 318 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 264.00 | 517 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 479.00 | | | 318 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 406.00 | | 115 726.00 | 468 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 157.00 | | 11 805.00 | 217 157.00 |
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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 | 399 293.00 | 59 191.00 | 66 502.00 | 399 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | 238.00 | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 799.00 | 59 191.00 | 66 264.00 | 396 799.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8C Staff and Related Accounts | 54 288.00 | 54 288.00 | | 54 288.00 |
8D Social Security and Other Social Organizations | 43 370.00 | 43 370.00 | | 43 370.00 |
UL Receivables related to investments | 63 988.00 | | 63 988.00 | 63 988.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 86 681.00 | 86 681.00 | | 86 681.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VC Group and associates | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 103 919.00 | 51 801.00 | 52 118.00 | 103 919.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 55 639.00 | | | 55 639.00 |
VM Income taxes | 29 473.00 | 29 473.00 | | 29 473.00 |
VP Miscellaneous | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 096.00 | 137 785.00 | 68 312.00 | 206 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 175.00 | 192 057.00 | 52 118.00 | 244 175.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
