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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 | 29 967.00 | 28 311.00 | 1 656.00 | 29 967.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 7 889.00 | 2 242.00 | 10 131.00 |
AT Other tangible assets | 149 701.00 | 90 688.00 | 59 013.00 | 149 701.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 525 803.00 | 126 889.00 | 398 915.00 | 525 803.00 |
BT Goods | 46 364.00 | | 46 364.00 | 46 364.00 |
BX Customers and related accounts | 167 961.00 | | 167 961.00 | 167 961.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 552 403.00 | | 552 403.00 | 552 403.00 |
CH Prepaid expenses | 19 835.00 | | 19 835.00 | 19 835.00 |
CJ TOTAL (II) | 813 531.00 | | 813 531.00 | 813 531.00 |
CO Grand total (0 to V) | 1 339 334.00 | 126 889.00 | 1 212 445.00 | 1 339 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | 1 680.00 | 1 120.00 | | 1 680.00 |
DH Retained earnings | 332 242.00 | 316 823.00 | | 332 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 714.00 | 80 979.00 | | 120 714.00 |
DL TOTAL (I) | 826 986.00 | 771 272.00 | | 826 986.00 |
DU Loans and Debts from Credit Institutions (3) | 54 138.00 | 19 720.00 | | 54 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 708.00 | 10 529.00 | | 43 708.00 |
DX Trade payables and related accounts | 180 060.00 | 203 000.00 | | 180 060.00 |
DY Tax and social security liabilities | 103 029.00 | 95 581.00 | | 103 029.00 |
EA Other liabilities | 4 523.00 | 1 919.00 | | 4 523.00 |
EC TOTAL (IV) | 385 459.00 | 330 749.00 | | 385 459.00 |
EE Grand total (I to V) | 1 212 445.00 | 1 102 021.00 | | 1 212 445.00 |
EG Accrued income and payables due within one year | 346 252.00 | 317 306.00 | | 346 252.00 |
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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 | 469 766.00 | | 56 037.00 | 469 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 284.00 | |
I4 DECREASES Grand Total | | | 525 803.00 | |
IO DECREASES Total including other intangible assets | | | 353 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 725.00 | | 1 962.00 | 351 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 057.00 | | 51 775.00 | 108 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984.00 | | 2 300.00 | 9 984.00 |
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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 | 105 174.00 | 21 715.00 | | 105 174.00 |
PE DEPRECIATION Total including other intangible assets | 28 005.00 | 306.00 | | 28 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 169.00 | 21 408.00 | | 77 169.00 |
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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 | 180 060.00 | 180 060.00 | | 180 060.00 |
8C Staff and Related Accounts | 37 398.00 | 37 398.00 | | 37 398.00 |
8D Social Security and Other Social Organizations | 42 088.00 | 42 088.00 | | 42 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
UX Other trade receivables | 167 961.00 | 167 961.00 | | 167 961.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VG Loans with a maturity of up to one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 51 446.00 | 12 239.00 | 39 207.00 | 51 446.00 |
VI Group and Associates | 43 708.00 | 43 708.00 | | 43 708.00 |
VJ Loans taken out during the year | 43 513.00 | | | 43 513.00 |
VK Loans repaid during the year | 9 105.00 | | | 9 105.00 |
VM Income taxes | 550.00 | 550.00 | | 550.00 |
VP Miscellaneous | 14 982.00 | 14 982.00 | | 14 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 19 835.00 | 19 835.00 | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 916.00 | 214 632.00 | 12 284.00 | 226 916.00 |
VW VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 459.00 | 346 252.00 | 39 207.00 | 385 459.00 |
