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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 | 15 139.00 | 4 814.00 | 10 325.00 | 15 139.00 |
AH Goodwill | 669 955.00 | | 669 955.00 | 669 955.00 |
AT Other tangible assets | 210 072.00 | 45 301.00 | 164 771.00 | 210 072.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 906 124.00 | 50 115.00 | 856 009.00 | 906 124.00 |
BT Goods | 34 549.00 | | 34 549.00 | 34 549.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 974.00 | | 33 974.00 | 33 974.00 |
BZ Other receivables | 61 084.00 | | 61 084.00 | 61 084.00 |
CF Cash and cash equivalents | 60 867.00 | | 60 867.00 | 60 867.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 207 537.00 | | 207 537.00 | 207 537.00 |
CO Grand total (0 to V) | 1 113 661.00 | 50 115.00 | 1 063 546.00 | 1 113 661.00 |
CP Shares due in less than one year | 10 334.00 | | | 10 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 600.00 | 643 600.00 | | 643 600.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | 30 472.00 | | 17 409.00 |
DL TOTAL (I) | 662 533.00 | 674 072.00 | | 662 533.00 |
DU Loans and Debts from Credit Institutions (3) | 42 323.00 | 31 231.00 | | 42 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 230.00 | 127 375.00 | | 120 230.00 |
DX Trade payables and related accounts | 179 389.00 | 186 171.00 | | 179 389.00 |
DY Tax and social security liabilities | 59 071.00 | 71 127.00 | | 59 071.00 |
EC TOTAL (IV) | 401 013.00 | 415 904.00 | | 401 013.00 |
EE Grand total (I to V) | 1 063 546.00 | 1 089 975.00 | | 1 063 546.00 |
EG Accrued income and payables due within one year | 377 939.00 | 396 641.00 | | 377 939.00 |
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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 | 866 913.00 | | 42 280.00 | 866 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 958.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 906 124.00 | |
IO DECREASES Total including other intangible assets | | | 685 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 210 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 842.00 | | 14 252.00 | 670 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 230.00 | | 27 911.00 | 185 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | 117.00 | 10 841.00 |
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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 | 23 985.00 | 29 199.00 | 3 069.00 | 23 985.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 4 518.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 689.00 | 24 681.00 | 3 069.00 | 23 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | 6 061.00 | 6 061.00 |
7C Grand total | 6 061.00 | | 6 061.00 | 6 061.00 |
UE of which provisions and reversals: - Operating | | | 6 061.00 | |
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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 | 179 389.00 | 179 389.00 | | 179 389.00 |
8C Staff and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UX Other trade receivables | 33 974.00 | 33 974.00 | | 33 974.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 42 102.00 | 19 027.00 | 23 075.00 | 42 102.00 |
VI Group and Associates | 140 493.00 | 140 493.00 | | 140 493.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 302.00 | 50 302.00 | | 50 302.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 455.00 | 119 455.00 | | 119 455.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 013.00 | 377 939.00 | 23 075.00 | 401 013.00 |
