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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 | 191.00 | 191.00 | | 191.00 |
AH Goodwill | 1 320 000.00 | 65 000.00 | 1 255 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 674.00 | | 5 674.00 |
AT Other tangible assets | 32 590.00 | 30 993.00 | 1 596.00 | 32 590.00 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 1 364 057.00 | 101 858.00 | 1 262 199.00 | 1 364 057.00 |
BT Goods | 122 590.00 | | 122 590.00 | 122 590.00 |
BX Customers and related accounts | 24 191.00 | | 24 191.00 | 24 191.00 |
BZ Other receivables | 19 510.00 | | 19 510.00 | 19 510.00 |
CF Cash and cash equivalents | 53 968.00 | | 53 968.00 | 53 968.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 222 977.00 | | 222 977.00 | 222 977.00 |
CO Grand total (0 to V) | 1 587 034.00 | 101 858.00 | 1 485 176.00 | 1 587 034.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 532 870.00 | 460 660.00 | | 532 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 117.00 | 72 210.00 | | 72 117.00 |
DL TOTAL (I) | 714 988.00 | 642 870.00 | | 714 988.00 |
DU Loans and Debts from Credit Institutions (3) | 589 221.00 | 694 008.00 | | 589 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 684.00 | | 618.00 |
DX Trade payables and related accounts | 146 143.00 | 171 753.00 | | 146 143.00 |
DY Tax and social security liabilities | 34 206.00 | 44 325.00 | | 34 206.00 |
EC TOTAL (IV) | 770 188.00 | 910 770.00 | | 770 188.00 |
EE Grand total (I to V) | 1 485 176.00 | 1 553 640.00 | | 1 485 176.00 |
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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 | 1 362 688.00 | | 1 369.00 | 1 362 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602.00 | |
I4 DECREASES Grand Total | | | 1 364 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 191.00 | | | 1 320 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 025.00 | | 239.00 | 38 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | 1 130.00 | 4 472.00 |
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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 | 36 118.00 | 740.00 | | 36 118.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 927.00 | 740.00 | | 35 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | 15 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 15 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 15 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 146 143.00 | 146 143.00 | | 146 143.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
UL Receivables related to investments | 148.00 | | | 148.00 |
UT Other financial assets | 3 854.00 | | | 3 854.00 |
UX Other trade receivables | 24 191.00 | | | 24 191.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 589 221.00 | 95 404.00 | 493 817.00 | 589 221.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 104 649.00 | | | 104 649.00 |
VM Income taxes | 9 769.00 | | | 9 769.00 |
VP Miscellaneous | 5 210.00 | | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 421.00 | 46 419.00 | 4 002.00 | 50 421.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 188.00 | 276 371.00 | 493 817.00 | 770 188.00 |
