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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 | 15 687.00 | 15 687.00 | | 15 687.00 |
AH Goodwill | 149 900.00 | | 149 900.00 | 149 900.00 |
AR Technical installations, industrial equipment and tools | 162 836.00 | 95 964.00 | 66 872.00 | 162 836.00 |
AT Other tangible assets | 33 277.00 | 31 751.00 | 1 526.00 | 33 277.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 362 632.00 | 143 402.00 | 219 230.00 | 362 632.00 |
BX Customers and related accounts | 235 411.00 | | 235 411.00 | 235 411.00 |
BZ Other receivables | 69 050.00 | | 69 050.00 | 69 050.00 |
CF Cash and cash equivalents | 52 431.00 | | 52 431.00 | 52 431.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 370 768.00 | | 370 768.00 | 370 768.00 |
CO Grand total (0 to V) | 733 400.00 | 143 402.00 | 589 998.00 | 733 400.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DG Other reserves | 54 535.00 | 54 535.00 | | 54 535.00 |
DH Retained earnings | -242 768.00 | -103 491.00 | | -242 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 285.00 | -139 277.00 | | 37 285.00 |
DL TOTAL (I) | 302 215.00 | 264 930.00 | | 302 215.00 |
DU Loans and Debts from Credit Institutions (3) | 45 786.00 | 39 259.00 | | 45 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
DX Trade payables and related accounts | 92 346.00 | 55 429.00 | | 92 346.00 |
DY Tax and social security liabilities | 146 510.00 | 109 317.00 | | 146 510.00 |
EA Other liabilities | | 2 544.00 | | |
EC TOTAL (IV) | 287 783.00 | 206 548.00 | | 287 783.00 |
EE Grand total (I to V) | 589 998.00 | 471 478.00 | | 589 998.00 |
EI Including equity loans | 3 141.00 | | | 3 141.00 |
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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 | 350 961.00 | | 34 880.00 | 350 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | 23 209.00 | 362 632.00 | |
IO DECREASES Total including other intangible assets | | | 165 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 209.00 | 196 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 587.00 | | | 165 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 343.00 | | 33 978.00 | 185 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 902.00 | 30.00 |
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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 | 129 438.00 | 31 575.00 | 17 611.00 | 129 438.00 |
PE DEPRECIATION Total including other intangible assets | 11 462.00 | 4 226.00 | | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 977.00 | 27 349.00 | 17 611.00 | 117 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
7B Total provisions for depreciation | 2 361.00 | | 2 361.00 | 2 361.00 |
7C Grand total | 2 361.00 | | 2 361.00 | 2 361.00 |
UE of which provisions and reversals: - Operating | | | 2 361.00 | |
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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 | 92 346.00 | 92 346.00 | | 92 346.00 |
8C Staff and Related Accounts | 56 869.00 | 56 869.00 | | 56 869.00 |
8D Social Security and Other Social Organizations | 33 781.00 | 33 781.00 | | 33 781.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 235 411.00 | 235 411.00 | | 235 411.00 |
VB VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VC Group and associates | 25 191.00 | 25 191.00 | | 25 191.00 |
VH Loans with a maturity of more than one year at origin | 45 786.00 | 25 497.00 | 20 288.00 | 45 786.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 28 841.00 | | | 28 841.00 |
VM Income taxes | 32 112.00 | 32 112.00 | | 32 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 13 876.00 | 13 876.00 | | 13 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 269.00 | 319 269.00 | | 319 269.00 |
VW VAT | 51 164.00 | 51 164.00 | | 51 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 783.00 | 267 495.00 | 20 288.00 | 287 783.00 |
