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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 | 16 500.00 | 8 315.00 | 8 185.00 | 16 500.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 66 220.00 | 32 765.00 | 33 455.00 | 66 220.00 |
AT Other tangible assets | 5 724.00 | 4 267.00 | 1 457.00 | 5 724.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 557 465.00 | 45 347.00 | 512 118.00 | 557 465.00 |
BT Goods | 92 674.00 | | 92 674.00 | 92 674.00 |
BX Customers and related accounts | 74 109.00 | | 74 109.00 | 74 109.00 |
BZ Other receivables | 87 245.00 | | 87 245.00 | 87 245.00 |
CF Cash and cash equivalents | 11 068.00 | | 11 068.00 | 11 068.00 |
CH Prepaid expenses | 20 736.00 | | 20 735.00 | 20 736.00 |
CJ TOTAL (II) | 285 832.00 | | 285 832.00 | 285 832.00 |
CO Grand total (0 to V) | 843 297.00 | 45 347.00 | 797 950.00 | 843 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 249.00 | -11 321.00 | | -11 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | 72.00 | | -3 411.00 |
DL TOTAL (I) | -13 660.00 | -10 249.00 | | -13 660.00 |
DQ Provisions for Expenses | 27 074.00 | 5 523.00 | | 27 074.00 |
DR TOTAL (IV) | 27 074.00 | 5 523.00 | | 27 074.00 |
DU Loans and Debts from Credit Institutions (3) | 281 638.00 | 352 734.00 | | 281 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 804.00 | 185 462.00 | | 362 804.00 |
DX Trade payables and related accounts | 72 003.00 | 166 985.00 | | 72 003.00 |
DY Tax and social security liabilities | 36 877.00 | 30 600.00 | | 36 877.00 |
EA Other liabilities | 13 809.00 | 5 579.00 | | 13 809.00 |
EB Prepaid income (2) | 17 405.00 | 19 088.00 | | 17 405.00 |
EC TOTAL (IV) | 784 535.00 | 760 449.00 | | 784 535.00 |
EE Grand total (I to V) | 797 950.00 | 755 723.00 | | 797 950.00 |
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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 | 539 931.00 | | 17 534.00 | 539 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | | 557 465.00 | |
IO DECREASES Total including other intangible assets | | | 476 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 500.00 | | | 476 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 604.00 | | 17 340.00 | 54 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | 194.00 | 8 827.00 |
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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 | 29 108.00 | 16 238.00 | | 29 108.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 1 444.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 238.00 | 14 794.00 | | 22 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 523.00 | 22 910.00 | 1 359.00 | 5 523.00 |
7C Grand total | 5 523.00 | 22 910.00 | 1 359.00 | 5 523.00 |
UE of which provisions and reversals: - Operating | | | 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 72 003.00 | 72 003.00 | | 72 003.00 |
8C Staff and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 9 118.00 | 9 118.00 | | 9 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
8L Deferred income | 17 405.00 | 17 405.00 | | 17 405.00 |
UT Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
UX Other trade receivables | 74 109.00 | 74 109.00 | | 74 109.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 280 943.00 | 71 586.00 | 209 357.00 | 280 943.00 |
VI Group and Associates | 362 455.00 | 362 455.00 | | 362 455.00 |
VK Loans repaid during the year | 70 415.00 | | | 70 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 849.00 | 83 849.00 | | 83 849.00 |
VS Prepaid expenses | 20 735.00 | 20 735.00 | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 110.00 | 182 090.00 | 9 021.00 | 191 110.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 535.00 | 575 178.00 | 209 357.00 | 784 535.00 |
