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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 2 247 000.00 | 802 343.00 | 1 444 657.00 | 2 247 000.00 |
AR Technical installations, industrial equipment and tools | 10 587.00 | 8 836.00 | 1 750.00 | 10 587.00 |
AT Other tangible assets | 134 787.00 | 77 233.00 | 57 553.00 | 134 787.00 |
BD Other fixed assets | 11 548.00 | | 11 548.00 | 11 548.00 |
BH Other financial assets | 26 881.00 | | 26 881.00 | 26 881.00 |
BJ TOTAL (I) | 2 436 332.00 | 893 942.00 | 1 542 389.00 | 2 436 332.00 |
BT Goods | 208 812.00 | | 208 812.00 | 208 812.00 |
BX Customers and related accounts | 23 035.00 | | 23 035.00 | 23 035.00 |
BZ Other receivables | 74 934.00 | | 74 934.00 | 74 934.00 |
CF Cash and cash equivalents | 61 672.00 | | 61 672.00 | 61 672.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 376 233.00 | | 376 233.00 | 376 233.00 |
CO Grand total (0 to V) | 2 812 566.00 | 893 942.00 | 1 918 623.00 | 2 812 566.00 |
CP Shares due in less than one year | 24 746.00 | | | 24 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 145 362.00 | | | 145 362.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 497.00 | | | 46 497.00 |
DL TOTAL (I) | 389 917.00 | | | 389 917.00 |
DQ Provisions for Expenses | 154 803.00 | | | 154 803.00 |
DR TOTAL (IV) | 154 803.00 | | | 154 803.00 |
DU Loans and Debts from Credit Institutions (3) | 827 313.00 | | | 827 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 235.00 | | | 315 235.00 |
DX Trade payables and related accounts | 199 012.00 | | | 199 012.00 |
DY Tax and social security liabilities | 32 341.00 | | | 32 341.00 |
EC TOTAL (IV) | 1 373 903.00 | | | 1 373 903.00 |
EE Grand total (I to V) | 1 918 623.00 | | | 1 918 623.00 |
EG Accrued income and payables due within one year | 383 488.00 | | | 383 488.00 |
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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 | 2 420 039.00 | | 50 870.00 | 2 420 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 577.00 | 38 429.00 | |
I4 DECREASES Grand Total | | 34 577.00 | 2 436 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 252 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252 528.00 | | | 2 252 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 224.00 | | 6 150.00 | 139 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 285.00 | | 44 720.00 | 28 285.00 |
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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 | 74 410.00 | 17 189.00 | | 74 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 881.00 | 17 189.00 | | 68 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 154 803.00 | | | 154 803.00 |
6A on fixed assets – intangible | 802 343.00 | | | 802 343.00 |
7B Total provisions for depreciation | 802 343.00 | | | 802 343.00 |
7C Grand total | 957 146.00 | | | 957 146.00 |
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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 | 199 012.00 | 199 012.00 | | 199 012.00 |
8C Staff and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
UT Other financial assets | 26 881.00 | 24 746.00 | | 26 881.00 |
UX Other trade receivables | 23 035.00 | | | 23 035.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VH Loans with a maturity of more than one year at origin | 827 313.00 | 136 899.00 | 519 118.00 | 827 313.00 |
VI Group and Associates | 315 235.00 | 15 235.00 | | 315 235.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 132 200.00 | | | 132 200.00 |
VM Income taxes | 49 570.00 | | | 49 570.00 |
VP Miscellaneous | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 141.00 | | | 10 141.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 629.00 | 130 495.00 | 2 134.00 | 132 629.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 903.00 | 383 488.00 | 519 118.00 | 1 373 903.00 |
