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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 9 056.00 | 2 778.00 | 11 834.00 |
AT Other tangible assets | 599 211.00 | 493 516.00 | 105 695.00 | 599 211.00 |
BB Receivables related to investments | 183 160.00 | | 183 160.00 | 183 160.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 411 710.00 | 505 148.00 | 1 906 562.00 | 2 411 710.00 |
BT Goods | 283 891.00 | | 283 891.00 | 283 891.00 |
BX Customers and related accounts | 79 588.00 | | 79 588.00 | 79 588.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 86 417.00 | | 86 417.00 | 86 417.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 474 678.00 | | 474 678.00 | 474 678.00 |
CO Grand total (0 to V) | 2 886 388.00 | 505 148.00 | 2 381 240.00 | 2 886 388.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 23 104.00 | | 23 104.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 1 405 648.00 | 1 331 387.00 | | 1 405 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 372.00 | 234 261.00 | | 207 372.00 |
DL TOTAL (I) | 1 712 020.00 | 1 664 648.00 | | 1 712 020.00 |
DU Loans and Debts from Credit Institutions (3) | 289 306.00 | 169 746.00 | | 289 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 381.00 | 18 919.00 | | 42 381.00 |
DX Trade payables and related accounts | 261 913.00 | 284 960.00 | | 261 913.00 |
DY Tax and social security liabilities | 75 620.00 | 91 092.00 | | 75 620.00 |
EC TOTAL (IV) | 669 220.00 | 564 718.00 | | 669 220.00 |
EE Grand total (I to V) | 2 381 240.00 | 2 229 366.00 | | 2 381 240.00 |
EG Accrued income and payables due within one year | 445 403.00 | 462 538.00 | | 445 403.00 |
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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 | 2 205 882.00 | | 214 061.00 | 2 205 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 232.00 | 206 304.00 | |
I4 DECREASES Grand Total | | 8 232.00 | 2 411 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 361.00 | | | 1 594 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 144.00 | | 10 901.00 | 600 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | 203 160.00 | 11 376.00 |
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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 | 488 118.00 | 17 030.00 | | 488 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 542.00 | 17 030.00 | | 485 542.00 |
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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 | 261 913.00 | 261 913.00 | | 261 913.00 |
8C Staff and Related Accounts | 30 084.00 | 30 084.00 | | 30 084.00 |
8D Social Security and Other Social Organizations | 29 090.00 | 29 090.00 | | 29 090.00 |
UL Receivables related to investments | 183 160.00 | 1 160.00 | 182 000.00 | 183 160.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 79 588.00 | 79 588.00 | | 79 588.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 289 109.00 | 65 292.00 | 218 504.00 | 289 109.00 |
VI Group and Associates | 42 381.00 | 42 381.00 | | 42 381.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 80 469.00 | | | 80 469.00 |
VM Income taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
VP Miscellaneous | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 570.00 | 105 570.00 | 182 000.00 | 287 570.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 220.00 | 445 403.00 | 218 504.00 | 669 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
