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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 | 3 496 002.00 | 2 603 422.00 | 892 581.00 | 3 496 002.00 |
AJ Other Intangible Assets | 729 275.00 | 7 858.00 | 721 417.00 | 729 275.00 |
AT Other tangible assets | 279 300.00 | 37 345.00 | 241 955.00 | 279 300.00 |
BH Other financial assets | 106 870.00 | | 106 870.00 | 106 870.00 |
BJ TOTAL (I) | 4 614 169.00 | 2 648 625.00 | 1 965 544.00 | 4 614 169.00 |
BN Goods in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 1 335 499.00 | | 1 335 499.00 | 1 335 499.00 |
BZ Other receivables | 892 186.00 | | 892 186.00 | 892 186.00 |
CF Cash and cash equivalents | 81 327.00 | | 81 327.00 | 81 327.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 2 331 963.00 | | 2 331 963.00 | 2 331 963.00 |
CO Grand total (0 to V) | 6 946 131.00 | 2 648 625.00 | 4 297 507.00 | 6 946 131.00 |
CU Other investments | 2 721.00 | | 2 721.00 | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 618.00 | | | 708 618.00 |
DB Share, merger, contribution premiums, etc. | 695 018.00 | | | 695 018.00 |
DD Legal reserve (1) | 37 923.00 | | | 37 923.00 |
DH Retained earnings | 140 427.00 | | | 140 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 001.00 | | | -930 001.00 |
DL TOTAL (I) | 651 986.00 | | | 651 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 374.00 | | | 1 071 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 956.00 | | | 323 956.00 |
DX Trade payables and related accounts | 1 128 612.00 | | | 1 128 612.00 |
DY Tax and social security liabilities | 995 352.00 | | | 995 352.00 |
EB Prepaid income (2) | 126 227.00 | | | 126 227.00 |
EC TOTAL (IV) | 3 645 521.00 | | | 3 645 521.00 |
EE Grand total (I to V) | 4 297 507.00 | | | 4 297 507.00 |
EG Accrued income and payables due within one year | 3 219 809.00 | | | 3 219 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 622.00 | | | 539 622.00 |
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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 | 4 476 443.00 | | 1 154 690.00 | 4 476 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 591.00 | 109 591.00 | |
I4 DECREASES Grand Total | | 1 016 964.00 | 4 614 169.00 | |
IO DECREASES Total including other intangible assets | | 453 275.00 | 4 225 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 098.00 | 279 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 841 425.00 | | 837 127.00 | 3 841 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 943.00 | | 244 455.00 | 457 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 074.00 | | 73 108.00 | 177 074.00 |
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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 | 2 778 801.00 | 414 069.00 | 544 246.00 | 2 778 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 356 267.00 | 376 160.00 | 121 148.00 | 2 356 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 534.00 | 37 909.00 | 423 098.00 | 422 534.00 |
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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 | 1 128 612.00 | 1 128 612.00 | | 1 128 612.00 |
8C Staff and Related Accounts | 177 617.00 | 177 617.00 | | 177 617.00 |
8D Social Security and Other Social Organizations | 404 723.00 | 404 723.00 | | 404 723.00 |
UT Other financial assets | 106 870.00 | | 106 870.00 | 106 870.00 |
UX Other trade receivables | 1 335 499.00 | 1 335 499.00 | | 1 335 499.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 140 142.00 | 140 142.00 | | 140 142.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 539 622.00 | 539 622.00 | | 539 622.00 |
VH Loans with a maturity of more than one year at origin | 531 752.00 | 106 040.00 | 425 712.00 | 531 752.00 |
VI Group and Associates | 323 956.00 | 323 956.00 | | 323 956.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 18 248.00 | | | 18 248.00 |
VM Income taxes | 76 531.00 | 76 531.00 | | 76 531.00 |
VP Miscellaneous | 674 901.00 | 674 901.00 | | 674 901.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 606.00 | 2 235 736.00 | 106 870.00 | 2 342 606.00 |
VW VAT | 413 012.00 | 413 012.00 | | 413 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 294.00 | 3 093 582.00 | 425 712.00 | 3 519 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
