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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 465 463.00 | | 465 463.00 | 465 463.00 |
AR Technical installations, industrial equipment and tools | 28 728.00 | 27 981.00 | 747.00 | 28 728.00 |
AT Other tangible assets | 147 761.00 | 110 016.00 | 37 745.00 | 147 761.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 644 282.00 | 139 618.00 | 504 664.00 | 644 282.00 |
BT Goods | 147 679.00 | | 147 679.00 | 147 679.00 |
BX Customers and related accounts | 140 177.00 | 1 668.00 | 138 509.00 | 140 177.00 |
BZ Other receivables | 55 531.00 | | 55 531.00 | 55 531.00 |
CF Cash and cash equivalents | 79 146.00 | | 79 146.00 | 79 146.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 429 164.00 | 1 668.00 | 427 495.00 | 429 164.00 |
CO Grand total (0 to V) | 1 073 447.00 | 141 286.00 | 932 160.00 | 1 073 447.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 558 531.00 | | | 558 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 374.00 | | | 74 374.00 |
DL TOTAL (I) | 665 901.00 | | | 665 901.00 |
DU Loans and Debts from Credit Institutions (3) | 62 584.00 | | | 62 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 235.00 | | | 86 235.00 |
DX Trade payables and related accounts | 53 494.00 | | | 53 494.00 |
DY Tax and social security liabilities | 62 721.00 | | | 62 721.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 266 254.00 | | | 266 254.00 |
EE Grand total (I to V) | 932 160.00 | | | 932 160.00 |
EG Accrued income and payables due within one year | 222 875.00 | | | 222 875.00 |
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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 | 607 505.00 | | 39 356.00 | 607 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 644 282.00 | |
IO DECREASES Total including other intangible assets | | | 467 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 579.00 | 176 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 083.00 | | | 467 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 723.00 | | 39 346.00 | 139 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 10.00 | 698.00 |
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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 | 128 200.00 | 13 996.00 | 2 579.00 | 128 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 579.00 | 13 996.00 | 2 579.00 | 126 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | | | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | | | 1 668.00 |
7C Grand total | 1 668.00 | | | 1 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 53 494.00 | 53 494.00 | | 53 494.00 |
8C Staff and Related Accounts | 16 462.00 | 16 462.00 | | 16 462.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 138 181.00 | 138 181.00 | | 138 181.00 |
VA Doubtful or disputed receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 62 573.00 | 19 195.00 | 43 378.00 | 62 573.00 |
VI Group and Associates | 86 194.00 | 86 194.00 | | 86 194.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 89 663.00 | | | 89 663.00 |
VM Income taxes | 30 993.00 | 30 993.00 | | 30 993.00 |
VP Miscellaneous | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 047.00 | 200 341.00 | 2 705.00 | 203 047.00 |
VW VAT | 17 300.00 | 17 300.00 | | 17 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 254.00 | 222 875.00 | 43 378.00 | 266 254.00 |
