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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
AH Goodwill | 325 408.00 | | 325 408.00 | 325 408.00 |
AP Buildings | 14 894.00 | 12 122.00 | 2 772.00 | 14 894.00 |
AR Technical installations, industrial equipment and tools | 39 509.00 | 36 847.00 | 2 662.00 | 39 509.00 |
AT Other tangible assets | 65 902.00 | 57 279.00 | 8 622.00 | 65 902.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 451 023.00 | 111 102.00 | 339 922.00 | 451 023.00 |
BX Customers and related accounts | 42 355.00 | | 42 355.00 | 42 355.00 |
BZ Other receivables | 47 707.00 | | 47 707.00 | 47 707.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 110 582.00 | | 110 582.00 | 110 582.00 |
CO Grand total (0 to V) | 561 605.00 | 111 102.00 | 450 503.00 | 561 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 446.00 | 156 367.00 | | 123 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | -32 921.00 | | -3 822.00 |
DL TOTAL (I) | 128 008.00 | 131 830.00 | | 128 008.00 |
DU Loans and Debts from Credit Institutions (3) | 66 497.00 | 131 813.00 | | 66 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 515.00 | 1 151.00 | | 100 515.00 |
DX Trade payables and related accounts | 34 396.00 | 32 601.00 | | 34 396.00 |
DY Tax and social security liabilities | 121 087.00 | 117 407.00 | | 121 087.00 |
EA Other liabilities | | 31 196.00 | | |
EC TOTAL (IV) | 322 495.00 | 314 169.00 | | 322 495.00 |
EE Grand total (I to V) | 450 503.00 | 445 999.00 | | 450 503.00 |
EG Accrued income and payables due within one year | | 6 696.00 | | |
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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 | 450 029.00 | | 7 808.00 | 450 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 451 023.00 | |
IO DECREASES Total including other intangible assets | | 177.00 | 330 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 637.00 | 120 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 438.00 | | | 330 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 134.00 | | 7 808.00 | 119 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 110 850.00 | 5 688.00 | 5 436.00 | 110 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | 177.00 | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 820.00 | 5 688.00 | 5 259.00 | 105 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | | 3 566.00 | 3 566.00 |
7C Grand total | 3 566.00 | | 3 566.00 | 3 566.00 |
UE of which provisions and reversals: - Operating | | | 3 566.00 | |
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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 | 34 396.00 | 34 396.00 | | 34 396.00 |
8C Staff and Related Accounts | 59 488.00 | 59 488.00 | | 59 488.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 42 311.00 | | | 42 311.00 |
VA Doubtful or disputed receivables | 44.00 | | | 44.00 |
VB VAT | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 65 456.00 | 13 870.00 | 51 586.00 | 65 456.00 |
VI Group and Associates | 100 515.00 | 100 515.00 | | 100 515.00 |
VJ Loans taken out during the year | 9 506.00 | | | 9 506.00 |
VK Loans repaid during the year | 66 932.00 | | | 66 932.00 |
VM Income taxes | 27 944.00 | | | 27 944.00 |
VP Miscellaneous | 15 524.00 | | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 289.00 | 10 289.00 | | 10 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VS Prepaid expenses | 16 318.00 | | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 837.00 | 106 336.00 | 501.00 | 106 837.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 495.00 | 270 909.00 | 51 586.00 | 322 495.00 |
