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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 3 491.00 | 2 633.00 | 857.00 | 3 491.00 |
AT Other tangible assets | 22 804.00 | 19 586.00 | 3 218.00 | 22 804.00 |
BJ TOTAL (I) | 300 944.00 | 24 009.00 | 276 935.00 | 300 944.00 |
BL Raw materials, supplies | 42 627.00 | | 42 627.00 | 42 627.00 |
BX Customers and related accounts | 79 121.00 | 30 147.00 | 48 973.00 | 79 121.00 |
BZ Other receivables | 246 911.00 | | 246 911.00 | 246 911.00 |
CF Cash and cash equivalents | 230 028.00 | | 230 028.00 | 230 028.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 613 770.00 | 30 147.00 | 583 623.00 | 613 770.00 |
CO Grand total (0 to V) | 914 714.00 | 54 156.00 | 860 558.00 | 914 714.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 224 428.00 | 224 428.00 | | 224 428.00 |
DH Retained earnings | 362 077.00 | 348 169.00 | | 362 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 118.00 | 63 908.00 | | 11 118.00 |
DL TOTAL (I) | 606 461.00 | 645 343.00 | | 606 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 240.00 | 829.00 | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 207.00 | | 243.00 |
DX Trade payables and related accounts | 106 566.00 | 109 150.00 | | 106 566.00 |
DY Tax and social security liabilities | 34 888.00 | 30 388.00 | | 34 888.00 |
EA Other liabilities | | 7 223.00 | | |
EB Prepaid income (2) | 109 160.00 | 108 763.00 | | 109 160.00 |
EC TOTAL (IV) | 254 097.00 | 256 560.00 | | 254 097.00 |
EE Grand total (I to V) | 860 558.00 | 901 902.00 | | 860 558.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | 296 407.00 | | 4 537.00 | 296 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 300 944.00 | |
IO DECREASES Total including other intangible assets | | | 273 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 149.00 | | | 273 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 758.00 | | 4 537.00 | 21 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 602.00 | 2 407.00 | | 21 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 812.00 | 2 407.00 | | 19 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 109.00 | 6 038.00 | | 24 109.00 |
7B Total provisions for depreciation | 24 109.00 | 6 038.00 | | 24 109.00 |
7C Grand total | 24 109.00 | 6 038.00 | | 24 109.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | | |
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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 | 106 566.00 | 106 566.00 | | 106 566.00 |
8C Staff and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8L Deferred income | 109 160.00 | 109 160.00 | | 109 160.00 |
UX Other trade receivables | 79 121.00 | 79 121.00 | | 79 121.00 |
VC Group and associates | 90 884.00 | 90 884.00 | | 90 884.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 2 292.00 | 1 962.00 | 330.00 | 2 292.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VM Income taxes | 16 568.00 | 16 568.00 | | 16 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 458.00 | 139 458.00 | | 139 458.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 115.00 | 341 115.00 | | 341 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 097.00 | 253 767.00 | 330.00 | 254 097.00 |
