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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 | 6 293.00 | 3 347.00 | 2 946.00 | 6 293.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 833.00 | 1 617.00 | 2 450.00 |
AT Other tangible assets | 38 359.00 | 9 060.00 | 29 298.00 | 38 359.00 |
BD Other fixed assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 805 213.00 | 13 241.00 | 791 972.00 | 805 213.00 |
BT Goods | 66 149.00 | 2 992.00 | 63 157.00 | 66 149.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 137 753.00 | | 137 753.00 | 137 753.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 223 607.00 | 2 992.00 | 220 615.00 | 223 607.00 |
CO Grand total (0 to V) | 1 028 819.00 | 16 232.00 | 1 012 587.00 | 1 028 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 087.00 | | | 2 087.00 |
DG Other reserves | 39 661.00 | | | 39 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 155.00 | 41 748.00 | | 102 155.00 |
DL TOTAL (I) | 183 903.00 | 81 748.00 | | 183 903.00 |
DU Loans and Debts from Credit Institutions (3) | 615 871.00 | 667 911.00 | | 615 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 559.00 | 120 877.00 | | 120 559.00 |
DX Trade payables and related accounts | 39 078.00 | 51 516.00 | | 39 078.00 |
DY Tax and social security liabilities | 47 256.00 | 18 814.00 | | 47 256.00 |
DZ Fixed asset liabilities and related accounts | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 828 684.00 | 859 118.00 | | 828 684.00 |
EE Grand total (I to V) | 1 012 587.00 | 940 866.00 | | 1 012 587.00 |
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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 | 778 399.00 | 26 815.00 | | 778 399.00 |
I3 DECREASES Total Financial Fixed Assets | 18 111.00 | | | 18 111.00 |
I4 DECREASES Grand Total | 805 213.00 | | | 805 213.00 |
IO DECREASES Total including other intangible assets | 746 293.00 | | | 746 293.00 |
IY DECREASES Total Tangible Fixed Assets | 40 809.00 | | | 40 809.00 |
KD ACQUISITIONS Total including other intangible assets | 746 293.00 | | | 746 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | 11 809.00 | | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | 15 006.00 | | 3 106.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 182.00 | 7 059.00 | | 6 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 2 098.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 4 961.00 | | 4 932.00 |
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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 | 3 197.00 | 2 992.00 | 3 197.00 | 3 197.00 |
7B Total provisions for depreciation | 3 197.00 | 2 992.00 | 3 197.00 | 3 197.00 |
7C Grand total | 3 197.00 | 2 992.00 | 3 197.00 | 3 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 992.00 | 3 197.00 | |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8C Staff and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8D Social Security and Other Social Organizations | 14 047.00 | 14 047.00 | | 14 047.00 |
8E Income Taxes | 20 868.00 | 20 868.00 | | 20 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 615 871.00 | 62 919.00 | 241 437.00 | 615 871.00 |
VI Group and Associates | 120 559.00 | 120 559.00 | | 120 559.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 60 007.00 | | | 60 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664.00 | 19 704.00 | 2 960.00 | 22 664.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 684.00 | 275 732.00 | 241 437.00 | 828 684.00 |
