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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 | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 5 370.00 | 3 898.00 | 1 472.00 | 5 370.00 |
AT Other tangible assets | 337 654.00 | 243 317.00 | 94 337.00 | 337 654.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 613 561.00 | 247 578.00 | 1 365 983.00 | 1 613 561.00 |
BT Goods | 190 842.00 | 49.00 | 190 793.00 | 190 842.00 |
BX Customers and related accounts | 34 912.00 | | 34 912.00 | 34 912.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 193 104.00 | | 193 104.00 | 193 104.00 |
CH Prepaid expenses | 7 462.00 | | 7 462.00 | 7 462.00 |
CJ TOTAL (II) | 431 339.00 | 49.00 | 431 289.00 | 431 339.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 044 899.00 | 247 627.00 | 1 797 273.00 | 2 044 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 549 916.00 | | | 549 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 428.00 | | | 90 428.00 |
DL TOTAL (I) | 651 344.00 | | | 651 344.00 |
DU Loans and Debts from Credit Institutions (3) | 763 605.00 | | | 763 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | | | 190 000.00 |
DX Trade payables and related accounts | 151 566.00 | | | 151 566.00 |
DY Tax and social security liabilities | 38 257.00 | | | 38 257.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 1 145 929.00 | | | 1 145 929.00 |
EE Grand total (I to V) | 1 797 273.00 | | | 1 797 273.00 |
EG Accrued income and payables due within one year | 459 080.00 | | | 459 080.00 |
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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 | 1 593 184.00 | | 26 802.00 | 1 593 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 6 425.00 | 1 613 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 425.00 | 343 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 362.00 | | | 1 270 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 649.00 | | 26 801.00 | 322 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 1.00 | 173.00 |
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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 | 231 252.00 | 21 776.00 | 5 451.00 | 231 252.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 890.00 | 21 776.00 | 5 451.00 | 230 890.00 |
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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 | 394.00 | | 344.00 | 394.00 |
7B Total provisions for depreciation | 394.00 | | 344.00 | 394.00 |
7C Grand total | 394.00 | | 344.00 | 394.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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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 | 151 566.00 | 151 566.00 | | 151 566.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 34 912.00 | 34 912.00 | | 34 912.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 763 605.00 | 76 757.00 | 324 918.00 | 763 605.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 73 879.00 | | | 73 879.00 |
VM Income taxes | 4 787.00 | 4 787.00 | | 4 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 7 462.00 | 7 462.00 | | 7 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 431.00 | 47 393.00 | 38.00 | 47 431.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 929.00 | 459 080.00 | 324 918.00 | 1 145 929.00 |
