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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 | 391.00 | 98.00 | 293.00 | 391.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 1 947.00 | 9 583.00 | 11 530.00 |
AT Other tangible assets | 87 852.00 | 13 855.00 | 73 997.00 | 87 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 400 328.00 | 15 900.00 | 1 384 427.00 | 1 400 328.00 |
BT Goods | 154 212.00 | | 154 212.00 | 154 212.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 17 096.00 | | 17 096.00 | 17 096.00 |
BZ Other receivables | 50 700.00 | | 50 700.00 | 50 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 611.00 | | 175 611.00 | 175 611.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 400 882.00 | | 400 882.00 | 400 882.00 |
CO Grand total (0 to V) | 1 801 209.00 | 15 900.00 | 1 785 309.00 | 1 801 209.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 428 563.00 | 337 558.00 | | 428 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 847.00 | 91 005.00 | | -167 847.00 |
DL TOTAL (I) | 269 516.00 | 437 363.00 | | 269 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 842.00 | 791 887.00 | | 1 201 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 929.00 | | |
DX Trade payables and related accounts | 167 101.00 | 60 178.00 | | 167 101.00 |
DY Tax and social security liabilities | 37 899.00 | 52 331.00 | | 37 899.00 |
EA Other liabilities | 108 951.00 | 9 085.00 | | 108 951.00 |
EC TOTAL (IV) | 1 515 793.00 | 1 013 410.00 | | 1 515 793.00 |
EE Grand total (I to V) | 1 785 309.00 | 1 450 772.00 | | 1 785 309.00 |
EG Accrued income and payables due within one year | 413 253.00 | 398 615.00 | | 413 253.00 |
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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 | 2 165.00 | | 1 400 328.00 | 2 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 165.00 | 555.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 1 400 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | 555.00 | 2 165.00 |
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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 | | 15 900.00 | | |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 802.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
7B Total provisions for depreciation | 10 792.00 | | 10 792.00 | 10 792.00 |
7C Grand total | 10 792.00 | | 10 792.00 | 10 792.00 |
UE of which provisions and reversals: - Operating | | | 10 792.00 | |
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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 | 167 101.00 | 167 101.00 | | 167 101.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 951.00 | 108 951.00 | | 108 951.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 17 096.00 | 17 096.00 | | 17 096.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 15 074.00 | 15 074.00 | | 15 074.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 1 201 114.00 | 98 574.00 | 405 214.00 | 1 201 114.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 838 670.00 | | | 838 670.00 |
VM Income taxes | 5 262.00 | 5 262.00 | | 5 262.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 113.00 | 69 113.00 | | 69 113.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 793.00 | 413 253.00 | 405 214.00 | 1 515 793.00 |
