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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
AH Goodwill | 31 343.00 | | 31 343.00 | 31 343.00 |
AP Buildings | 4 895.00 | 22.00 | 4 873.00 | 4 895.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 232 639.00 | 185 143.00 | 47 496.00 | 232 639.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 281 642.00 | 197 093.00 | 84 549.00 | 281 642.00 |
BX Customers and related accounts | 153 352.00 | 3 785.00 | 149 567.00 | 153 352.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 834.00 | | 454 834.00 | 454 834.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 622 673.00 | 3 785.00 | 618 888.00 | 622 673.00 |
CO Grand total (0 to V) | 904 315.00 | 200 878.00 | 703 437.00 | 904 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 029.00 | 136 929.00 | | 7 029.00 |
DH Retained earnings | 6.00 | 3.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 748.00 | 20 103.00 | | 240 748.00 |
DL TOTAL (I) | 335 783.00 | 245 035.00 | | 335 783.00 |
DU Loans and Debts from Credit Institutions (3) | 36 997.00 | 71 586.00 | | 36 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 157.00 | 224 734.00 | | 24 157.00 |
DX Trade payables and related accounts | 23 979.00 | 16 810.00 | | 23 979.00 |
DY Tax and social security liabilities | 282 521.00 | 84 114.00 | | 282 521.00 |
EC TOTAL (IV) | 367 654.00 | 397 244.00 | | 367 654.00 |
EE Grand total (I to V) | 703 437.00 | 642 280.00 | | 703 437.00 |
EG Accrued income and payables due within one year | 355 450.00 | 397 244.00 | | 355 450.00 |
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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 | 288 175.00 | | 27 515.00 | 288 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 34 048.00 | 281 642.00 | |
IO DECREASES Total including other intangible assets | | 5 246.00 | 38 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 803.00 | 242 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 668.00 | | | 43 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 670.00 | | 27 515.00 | 243 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 160 874.00 | 41 139.00 | 4 920.00 | 160 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | 45.00 | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 840.00 | 41 094.00 | 4 920.00 | 153 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 785.00 | | |
7B Total provisions for depreciation | | 3 785.00 | | |
7C Grand total | | 3 785.00 | | |
UE of which provisions and reversals: - Operating | | 3 785.00 | | |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 34 387.00 | 34 387.00 | | 34 387.00 |
8E Income Taxes | 84 877.00 | 84 877.00 | | 84 877.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 352.00 | 153 352.00 | | 153 352.00 |
VB VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 36 997.00 | 24 793.00 | 12 204.00 | 36 997.00 |
VI Group and Associates | 154 157.00 | 154 157.00 | | 154 157.00 |
VJ Loans taken out during the year | 21 007.00 | | | 21 007.00 |
VK Loans repaid during the year | 55 596.00 | | | 55 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 869.00 | 167 839.00 | 30.00 | 167 869.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 654.00 | 355 450.00 | 12 204.00 | 367 654.00 |
