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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 | 10 197.00 | 10 197.00 | | 10 197.00 |
AH Goodwill | 484 774.00 | | 484 774.00 | 484 774.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 4 474.00 | 430.00 | 4 903.00 |
AT Other tangible assets | 169 174.00 | 116 791.00 | 52 384.00 | 169 174.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 670 687.00 | 131 462.00 | 539 225.00 | 670 687.00 |
BT Goods | 924 463.00 | | 924 463.00 | 924 463.00 |
BZ Other receivables | 29 812.00 | | 29 812.00 | 29 812.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 960 939.00 | | 960 939.00 | 960 939.00 |
CO Grand total (0 to V) | 1 631 626.00 | 131 462.00 | 1 500 164.00 | 1 631 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 697 030.00 | 650 436.00 | | 697 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 778.00 | 46 594.00 | | -289 778.00 |
DL TOTAL (I) | 517 252.00 | 807 030.00 | | 517 252.00 |
DU Loans and Debts from Credit Institutions (3) | 203 487.00 | 300 623.00 | | 203 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 327.00 | 659 169.00 | | 600 327.00 |
DX Trade payables and related accounts | 25 571.00 | 84 721.00 | | 25 571.00 |
DY Tax and social security liabilities | 32 857.00 | 79 676.00 | | 32 857.00 |
EA Other liabilities | 120 671.00 | 155 790.00 | | 120 671.00 |
EC TOTAL (IV) | 982 912.00 | 1 279 979.00 | | 982 912.00 |
EE Grand total (I to V) | 1 500 164.00 | 2 087 009.00 | | 1 500 164.00 |
EG Accrued income and payables due within one year | 982 939.00 | 1 249 456.00 | | 982 939.00 |
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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 | 1 375 859.00 | | 533.00 | 1 375 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | 705 705.00 | 670 687.00 | |
IO DECREASES Total including other intangible assets | | 388 570.00 | 494 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 134.00 | 174 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 541.00 | | | 883 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 680.00 | | 533.00 | 490 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 422 561.00 | 16 925.00 | 308 024.00 | 422 561.00 |
PE DEPRECIATION Total including other intangible assets | 14 448.00 | | 4 251.00 | 14 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 112.00 | 16 925.00 | 303 773.00 | 408 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 435.00 | | 2 435.00 | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | 2 435.00 | 2 435.00 |
7C Grand total | 2 435.00 | | 2 435.00 | 2 435.00 |
UE of which provisions and reversals: - Operating | | | 2 435.00 | |
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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 | 25 571.00 | 25 571.00 | | 25 571.00 |
8C Staff and Related Accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 671.00 | 120 671.00 | | 120 671.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 083.00 | 9 238.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 27 991.00 | 27 991.00 | | 27 991.00 |
VH Loans with a maturity of more than one year at origin | 175 523.00 | 175 523.00 | | 175 523.00 |
VI Group and Associates | 600 327.00 | 600 327.00 | | 600 327.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 699 576.00 | | | 699 576.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VN Other taxes, similar payments | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 697.00 | 16 834.00 | | 12 697.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 028.00 | 33 949.00 | 79.00 | 34 028.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 939.00 | 982 939.00 | | 982 939.00 |
