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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 466 986.00 | 258 170.00 | 208 817.00 | 466 986.00 |
BD Other fixed assets | 16 796.00 | | 16 796.00 | 16 796.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 562 441.00 | 261 120.00 | 301 321.00 | 562 441.00 |
BL Raw materials, supplies | 10 706.00 | | 10 706.00 | 10 706.00 |
BX Customers and related accounts | 240 704.00 | | 240 704.00 | 240 704.00 |
BZ Other receivables | 32 818.00 | | 32 818.00 | 32 818.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 313 261.00 | | 313 261.00 | 313 261.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 752 164.00 | | 752 164.00 | 752 164.00 |
CO Grand total (0 to V) | 1 314 605.00 | 261 120.00 | 1 053 485.00 | 1 314 605.00 |
CP Shares due in less than one year | 7 106.00 | | | 7 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 432 559.00 | 432 899.00 | | 432 559.00 |
DH Retained earnings | 113 594.00 | 113 594.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 227.00 | 19 660.00 | | -17 227.00 |
DL TOTAL (I) | 661 498.00 | 698 725.00 | | 661 498.00 |
DT Other Bond Issues | 101.00 | 71.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 192 128.00 | 120 868.00 | | 192 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 87 279.00 | 66 421.00 | | 87 279.00 |
DY Tax and social security liabilities | 112 477.00 | 125 865.00 | | 112 477.00 |
EC TOTAL (IV) | 391 987.00 | 313 225.00 | | 391 987.00 |
EE Grand total (I to V) | 1 053 485.00 | 1 011 950.00 | | 1 053 485.00 |
EG Accrued income and payables due within one year | 256 328.00 | 313 225.00 | | 256 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 293.00 | | 266.00 |
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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 | 415 817.00 | | 148 569.00 | 415 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 902.00 | |
I4 DECREASES Grand Total | | 1 945.00 | 562 441.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 469 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 696.00 | | 131 590.00 | 339 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 923.00 | | 16 979.00 | 6 923.00 |
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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 | 191 559.00 | 70 915.00 | 1 354.00 | 191 559.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 964.00 | 70 915.00 | 1 354.00 | 190 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 87 279.00 | 87 279.00 | | 87 279.00 |
8C Staff and Related Accounts | 54 821.00 | 54 821.00 | | 54 821.00 |
8D Social Security and Other Social Organizations | 21 204.00 | 21 204.00 | | 21 204.00 |
UT Other financial assets | 7 106.00 | 7 106.00 | | 7 106.00 |
UX Other trade receivables | 240 704.00 | 240 704.00 | | 240 704.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 191 862.00 | 56 203.00 | 132 258.00 | 191 862.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 135 505.00 | | | 135 505.00 |
VK Loans repaid during the year | 64 218.00 | | | 64 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 303.00 | 285 303.00 | | 285 303.00 |
VW VAT | 34 612.00 | 34 612.00 | | 34 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 987.00 | 256 328.00 | 132 258.00 | 391 987.00 |
