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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 543 058.00 | | 543 058.00 | 543 058.00 |
AJ Other Intangible Assets | 315 000.00 | 208 666.00 | 106 334.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 130 437.00 | 98 446.00 | 31 991.00 | 130 437.00 |
AT Other tangible assets | 434 245.00 | 342 816.00 | 91 430.00 | 434 245.00 |
BH Other financial assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BJ TOTAL (I) | 1 516 383.00 | 652 529.00 | 863 853.00 | 1 516 383.00 |
BL Raw materials, supplies | 31 071.00 | | 31 071.00 | 31 071.00 |
BX Customers and related accounts | 716 570.00 | | 716 570.00 | 716 570.00 |
BZ Other receivables | 208 900.00 | | 208 900.00 | 208 900.00 |
CF Cash and cash equivalents | 24 136.00 | | 24 136.00 | 24 136.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 981 747.00 | | 981 747.00 | 981 747.00 |
CO Grand total (0 to V) | 2 498 130.00 | 652 529.00 | 1 845 601.00 | 2 498 130.00 |
CU Other investments | 60 038.00 | | 60 038.00 | 60 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 595.00 | 113 595.00 | | 113 595.00 |
DD Legal reserve (1) | 1 705.00 | 1 705.00 | | 1 705.00 |
DG Other reserves | 796 000.00 | 510 000.00 | | 796 000.00 |
DH Retained earnings | 951.00 | 370.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 009.00 | 286 581.00 | | 281 009.00 |
DL TOTAL (I) | 1 193 260.00 | 912 251.00 | | 1 193 260.00 |
DU Loans and Debts from Credit Institutions (3) | 287 198.00 | 393 040.00 | | 287 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 108.00 | | |
DX Trade payables and related accounts | 285 609.00 | 231 529.00 | | 285 609.00 |
DY Tax and social security liabilities | 79 534.00 | 104 905.00 | | 79 534.00 |
EC TOTAL (IV) | 652 341.00 | 756 583.00 | | 652 341.00 |
EE Grand total (I to V) | 1 845 601.00 | 1 668 834.00 | | 1 845 601.00 |
EI Including equity loans | 27 108.00 | | | 27 108.00 |
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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 | 1 501 232.00 | | 15 151.00 | 1 501 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 040.00 | |
I4 DECREASES Grand Total | | | 1 516 383.00 | |
IO DECREASES Total including other intangible assets | | | 860 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 660.00 | | | 860 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 532.00 | | 15 151.00 | 549 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 040.00 | | | 91 040.00 |
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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 | 592 750.00 | 59 780.00 | | 592 750.00 |
PE DEPRECIATION Total including other intangible assets | 190 267.00 | 21 000.00 | | 190 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 483.00 | 38 780.00 | | 402 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 513.00 | | |
7B Total provisions for depreciation | | 62 513.00 | | |
7C Grand total | | 62 513.00 | | |
UE of which provisions and reversals: - Operating | | 62 513.00 | | |
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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 | 285 609.00 | 285 609.00 | | 285 609.00 |
8C Staff and Related Accounts | 32 692.00 | 32 692.00 | | 32 692.00 |
8D Social Security and Other Social Organizations | 33 063.00 | 33 063.00 | | 33 063.00 |
8E Income Taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
UT Other financial assets | 31 002.00 | | 31 002.00 | 31 002.00 |
UX Other trade receivables | 716 570.00 | 716 570.00 | | 716 570.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 54 303.00 | 54 303.00 | | 54 303.00 |
VG Loans with a maturity of up to one year at origin | 101 239.00 | 101 239.00 | | 101 239.00 |
VH Loans with a maturity of more than one year at origin | 185 959.00 | 88 385.00 | 97 574.00 | 185 959.00 |
VI Group and Associates | 27 108.00 | 27 108.00 | | 27 108.00 |
VK Loans repaid during the year | 99 645.00 | | | 99 645.00 |
VM Income taxes | 34 968.00 | 34 968.00 | | 34 968.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 277.00 | 118 277.00 | | 118 277.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 543.00 | 926 541.00 | 31 002.00 | 957 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 341.00 | 554 767.00 | 97 574.00 | 652 341.00 |
