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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 7 638.00 | 964.00 | 8 602.00 |
AT Other tangible assets | 106 005.00 | 59 837.00 | 46 168.00 | 106 005.00 |
BB Receivables related to investments | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 073 708.00 | 78 227.00 | 995 482.00 | 1 073 708.00 |
BT Goods | 162 140.00 | | 162 140.00 | 162 140.00 |
BX Customers and related accounts | 55 656.00 | | 55 656.00 | 55 656.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CD Marketable securities | 34 216.00 | | 34 216.00 | 34 216.00 |
CF Cash and cash equivalents | 185 597.00 | | 185 597.00 | 185 597.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 450 631.00 | | 450 631.00 | 450 631.00 |
CO Grand total (0 to V) | 1 524 340.00 | 78 227.00 | 1 446 113.00 | 1 524 340.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 224 054.00 | 78 967.00 | | 224 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 773.00 | 145 087.00 | | 155 773.00 |
DL TOTAL (I) | 414 826.00 | 259 054.00 | | 414 826.00 |
DU Loans and Debts from Credit Institutions (3) | 832 119.00 | 948 321.00 | | 832 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 711.00 | 122 305.00 | | 54 711.00 |
DX Trade payables and related accounts | 116 600.00 | 116 193.00 | | 116 600.00 |
DY Tax and social security liabilities | 27 857.00 | 19 041.00 | | 27 857.00 |
EC TOTAL (IV) | 1 031 287.00 | 1 205 860.00 | | 1 031 287.00 |
EE Grand total (I to V) | 1 446 113.00 | 1 464 914.00 | | 1 446 113.00 |
EG Accrued income and payables due within one year | 263 140.00 | 373 831.00 | | 263 140.00 |
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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 | 1 070 158.00 | | 3 550.00 | 1 070 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 1 073 708.00 | |
IO DECREASES Total including other intangible assets | | | 955 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 752.00 | | | 955 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 057.00 | | 3 550.00 | 111 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 67 631.00 | 10 596.00 | | 67 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 879.00 | 10 596.00 | | 56 879.00 |
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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 | 116 600.00 | 116 600.00 | | 116 600.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8E Income Taxes | 7 670.00 | 7 670.00 | | 7 670.00 |
UL Receivables related to investments | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 55 656.00 | 55 656.00 | | 55 656.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 832 030.00 | 118 594.00 | 494 274.00 | 832 030.00 |
VI Group and Associates | 54 711.00 | | 54 711.00 | 54 711.00 |
VJ Loans taken out during the year | 116 290.00 | | | 116 290.00 |
VK Loans repaid during the year | 54 710.00 | | | 54 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 969.00 | 71 969.00 | | 71 969.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 287.00 | 263 140.00 | 548 985.00 | 1 031 287.00 |
