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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 | 5 380.00 | 380.00 | 5 000.00 | 5 380.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 98 380.00 | 70 140.00 | 28 240.00 | 98 380.00 |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 443 790.00 | 71 129.00 | 372 661.00 | 443 790.00 |
BT Goods | 5 139.00 | | 5 139.00 | 5 139.00 |
BZ Other receivables | 426 146.00 | 44 085.00 | 382 062.00 | 426 146.00 |
CF Cash and cash equivalents | 18 962.00 | | 18 962.00 | 18 962.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 465 720.00 | 44 085.00 | 421 635.00 | 465 720.00 |
CO Grand total (0 to V) | 909 509.00 | 115 213.00 | 794 296.00 | 909 509.00 |
CP Shares due in less than one year | 11 656.00 | | | 11 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 451 207.00 | 445 251.00 | | 451 207.00 |
DH Retained earnings | 164 396.00 | 164 396.00 | | 164 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 208.00 | 5 956.00 | | 20 208.00 |
DL TOTAL (I) | 677 735.00 | 657 527.00 | | 677 735.00 |
DP Provisions for Risks | | 3 450.00 | | |
DR TOTAL (IV) | | 3 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 244.00 | 29 315.00 | | 11 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | 5 514.00 | | 25 447.00 |
DX Trade payables and related accounts | 22 631.00 | 8 348.00 | | 22 631.00 |
DY Tax and social security liabilities | 53 219.00 | 46 304.00 | | 53 219.00 |
EA Other liabilities | 4 021.00 | 4 021.00 | | 4 021.00 |
EC TOTAL (IV) | 116 561.00 | 93 501.00 | | 116 561.00 |
EE Grand total (I to V) | 794 296.00 | 754 478.00 | | 794 296.00 |
EG Accrued income and payables due within one year | 116 561.00 | 82 620.00 | | 116 561.00 |
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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 | 443 790.00 | | | 443 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 656.00 | |
I4 DECREASES Grand Total | | | 443 790.00 | |
IO DECREASES Total including other intangible assets | | | 333 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 145.00 | | | 333 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 989.00 | | | 98 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 656.00 | | | 11 656.00 |
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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 | 60 484.00 | 10 645.00 | | 60 484.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 104.00 | 10 645.00 | | 60 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
6X Other provisions for depreciation | 44 085.00 | | | 44 085.00 |
7B Total provisions for depreciation | 44 085.00 | | | 44 085.00 |
7C Grand total | 47 535.00 | | 3 450.00 | 47 535.00 |
UE of which provisions and reversals: - Operating | | | 3 450.00 | |
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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 | 22 631.00 | 22 631.00 | | 22 631.00 |
8C Staff and Related Accounts | 27 092.00 | 27 092.00 | | 27 092.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
UT Other financial assets | 11 656.00 | 11 656.00 | | 11 656.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VC Group and associates | 296 857.00 | 296 857.00 | | 296 857.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 10 881.00 | 10 881.00 | | 10 881.00 |
VI Group and Associates | 25 447.00 | 25 447.00 | | 25 447.00 |
VK Loans repaid during the year | 17 981.00 | | | 17 981.00 |
VM Income taxes | 11 320.00 | 11 320.00 | | 11 320.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 875.00 | 108 875.00 | | 108 875.00 |
VS Prepaid expenses | 15 472.00 | 15 472.00 | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 274.00 | 453 274.00 | | 453 274.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 561.00 | 116 561.00 | | 116 561.00 |
