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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 | 451.00 | 451.00 | | 451.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 80 940.00 | 49 490.00 | 31 450.00 | 80 940.00 |
AT Other tangible assets | 48 015.00 | 42 439.00 | 5 575.00 | 48 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 223 905.00 | 92 380.00 | 131 525.00 | 223 905.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 285 335.00 | | 285 335.00 | 285 335.00 |
BZ Other receivables | 63 204.00 | | 63 204.00 | 63 204.00 |
CD Marketable securities | 76 779.00 | | 76 779.00 | 76 779.00 |
CF Cash and cash equivalents | 291 116.00 | | 291 116.00 | 291 116.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 721 672.00 | | 721 672.00 | 721 672.00 |
CO Grand total (0 to V) | 945 577.00 | 92 380.00 | 853 197.00 | 945 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 526.00 | 354 442.00 | | 372 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 045.00 | 138 084.00 | | 133 045.00 |
DL TOTAL (I) | 514 371.00 | 501 326.00 | | 514 371.00 |
DU Loans and Debts from Credit Institutions (3) | 39 204.00 | 11 395.00 | | 39 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 134.00 | | | 16 134.00 |
DX Trade payables and related accounts | 18 129.00 | 28 884.00 | | 18 129.00 |
DY Tax and social security liabilities | 265 211.00 | 246 681.00 | | 265 211.00 |
EA Other liabilities | 147.00 | 222.00 | | 147.00 |
EC TOTAL (IV) | 338 826.00 | 287 183.00 | | 338 826.00 |
EE Grand total (I to V) | 853 197.00 | 788 509.00 | | 853 197.00 |
EG Accrued income and payables due within one year | 310 557.00 | 280 183.00 | | 310 557.00 |
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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 | 213 392.00 | | 11 588.00 | 213 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 223 905.00 | |
IO DECREASES Total including other intangible assets | | | 94 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 128 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 451.00 | | | 94 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 441.00 | | 11 588.00 | 118 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 80 840.00 | 12 615.00 | 1 075.00 | 80 840.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 389.00 | 12 615.00 | 1 075.00 | 80 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 18 129.00 | 18 129.00 | | 18 129.00 |
8C Staff and Related Accounts | 121 763.00 | 121 763.00 | | 121 763.00 |
8D Social Security and Other Social Organizations | 63 550.00 | 63 550.00 | | 63 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 285 335.00 | 285 335.00 | | 285 335.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VC Group and associates | 55 326.00 | 55 326.00 | | 55 326.00 |
VH Loans with a maturity of more than one year at origin | 39 204.00 | 10 935.00 | 28 269.00 | 39 204.00 |
VI Group and Associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 895.00 | 351 395.00 | 500.00 | 351 895.00 |
VW VAT | 74 064.00 | 74 064.00 | | 74 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 826.00 | 310 557.00 | 28 269.00 | 338 826.00 |
