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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 | 1 200.00 | 474.00 | 726.00 | 1 200.00 |
AH Goodwill | 231 448.00 | | 231 448.00 | 231 448.00 |
AR Technical installations, industrial equipment and tools | 4 544.00 | 4 544.00 | | 4 544.00 |
AT Other tangible assets | 599 342.00 | 254 272.00 | 345 069.00 | 599 342.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 836 598.00 | 259 291.00 | 577 308.00 | 836 598.00 |
BT Goods | 66 230.00 | | 66 230.00 | 66 230.00 |
BX Customers and related accounts | 569 241.00 | | 569 241.00 | 569 241.00 |
BZ Other receivables | 110 945.00 | | 110 945.00 | 110 945.00 |
CF Cash and cash equivalents | 132 574.00 | | 132 574.00 | 132 574.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 881 081.00 | | 881 081.00 | 881 081.00 |
CO Grand total (0 to V) | 1 717 679.00 | 259 291.00 | 1 458 388.00 | 1 717 679.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 566.00 | 418 566.00 | | 418 566.00 |
DD Legal reserve (1) | 41 857.00 | 41 857.00 | | 41 857.00 |
DG Other reserves | 183 660.00 | 143 137.00 | | 183 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | 40 523.00 | | 24 145.00 |
DL TOTAL (I) | 668 227.00 | 644 082.00 | | 668 227.00 |
DU Loans and Debts from Credit Institutions (3) | 247 618.00 | 289 645.00 | | 247 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 69 993.00 | | 629.00 |
DX Trade payables and related accounts | 486 198.00 | 466 151.00 | | 486 198.00 |
DY Tax and social security liabilities | 55 717.00 | 31 442.00 | | 55 717.00 |
EC TOTAL (IV) | 790 161.00 | 857 231.00 | | 790 161.00 |
EE Grand total (I to V) | 1 458 388.00 | 1 501 313.00 | | 1 458 388.00 |
EG Accrued income and payables due within one year | 584 992.00 | 609 730.00 | | 584 992.00 |
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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 | 762 738.00 | | 338 354.00 | 762 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 264 493.00 | 836 598.00 | |
IO DECREASES Total including other intangible assets | | | 232 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 493.00 | 603 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 648.00 | | | 232 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 025.00 | | 338 354.00 | 530 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 199 149.00 | 60 141.00 | | 199 149.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 400.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 075.00 | 59 741.00 | | 199 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901.00 | | 901.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | | 901.00 | 901.00 |
7C Grand total | 901.00 | | 901.00 | 901.00 |
UE of which provisions and reversals: - Operating | | | 901.00 | |
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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 | 486 198.00 | 486 198.00 | | 486 198.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 16 323.00 | 16 323.00 | | 16 323.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 569 241.00 | 569 241.00 | | 569 241.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VC Group and associates | 85 151.00 | 85 151.00 | | 85 151.00 |
VG Loans with a maturity of up to one year at origin | 42 448.00 | 42 448.00 | | 42 448.00 |
VH Loans with a maturity of more than one year at origin | 205 169.00 | | 172 319.00 | 205 169.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 42 036.00 | | | 42 036.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 341.00 | 682 341.00 | | 682 341.00 |
VW VAT | 27 559.00 | 27 559.00 | | 27 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 161.00 | 584 992.00 | 172 319.00 | 790 161.00 |
