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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 | 395 814.00 | 4 872.00 | 390 942.00 | 395 814.00 |
AH Goodwill | 75 003.00 | | 75 003.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 14 219.00 | 11 285.00 | 2 934.00 | 14 219.00 |
AT Other tangible assets | 673 737.00 | 191 399.00 | 482 337.00 | 673 737.00 |
BD Other fixed assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 1 173 484.00 | 207 557.00 | 965 927.00 | 1 173 484.00 |
BX Customers and related accounts | 239 462.00 | 89 768.00 | 149 694.00 | 239 462.00 |
BZ Other receivables | 67 200.00 | | 67 200.00 | 67 200.00 |
CF Cash and cash equivalents | 123 873.00 | | 123 873.00 | 123 873.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 432 368.00 | 89 768.00 | 342 600.00 | 432 368.00 |
CO Grand total (0 to V) | 1 605 852.00 | 297 325.00 | 1 308 527.00 | 1 605 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 161.00 | 252 236.00 | | 321 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 998.00 | 83 924.00 | | 101 998.00 |
DL TOTAL (I) | 588 159.00 | 501 161.00 | | 588 159.00 |
DU Loans and Debts from Credit Institutions (3) | 438 568.00 | 368 562.00 | | 438 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 481.00 | 54 981.00 | | 105 481.00 |
DX Trade payables and related accounts | 30 070.00 | 17 982.00 | | 30 070.00 |
DY Tax and social security liabilities | 146 247.00 | 156 533.00 | | 146 247.00 |
DZ Fixed asset liabilities and related accounts | | 43 832.00 | | |
EC TOTAL (IV) | 720 367.00 | 641 892.00 | | 720 367.00 |
EE Grand total (I to V) | 1 308 527.00 | 1 143 053.00 | | 1 308 527.00 |
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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 | 915 857.00 | | 335 293.00 | 915 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 181.00 | 14 710.00 | |
I4 DECREASES Grand Total | | 77 666.00 | 1 173 484.00 | |
IO DECREASES Total including other intangible assets | | | 470 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 485.00 | 687 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 026.00 | | 49 792.00 | 421 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 602.00 | | 283 840.00 | 480 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 1 661.00 | 14 230.00 |
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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 | 173 854.00 | 97 692.00 | 63 990.00 | 173 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | 1 601.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 583.00 | 96 091.00 | 63 990.00 | 170 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 553.00 | 21 529.00 | 6 314.00 | 74 553.00 |
7B Total provisions for depreciation | 74 553.00 | 21 529.00 | 6 314.00 | 74 553.00 |
7C Grand total | 74 553.00 | 21 529.00 | 6 314.00 | 74 553.00 |
UE of which provisions and reversals: - Operating | | 21 529.00 | 6 314.00 | |
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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 | 30 071.00 | 30 071.00 | | 30 071.00 |
8C Staff and Related Accounts | 82 485.00 | 82 485.00 | | 82 485.00 |
8D Social Security and Other Social Organizations | 48 838.00 | 48 838.00 | | 48 838.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 239 463.00 | 239 463.00 | | 239 463.00 |
VB VAT | 43 786.00 | 43 786.00 | | 43 786.00 |
VH Loans with a maturity of more than one year at origin | 438 568.00 | 147 000.00 | 291 568.00 | 438 568.00 |
VI Group and Associates | 105 481.00 | 105 481.00 | | 105 481.00 |
VJ Loans taken out during the year | 228 700.00 | | | 228 700.00 |
VK Loans repaid during the year | 158 715.00 | | | 158 715.00 |
VM Income taxes | 17 869.00 | 17 869.00 | | 17 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 368.00 | 428 800.00 | 291 566.00 | 720 368.00 |
