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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 38 545.00 | | 38 545.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 16 313.00 | | 16 313.00 |
AT Other tangible assets | 76 196.00 | 25 337.00 | 50 859.00 | 76 196.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 132 259.00 | 42 682.00 | 89 577.00 | 132 259.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 79 414.00 | 2 036.00 | 77 378.00 | 79 414.00 |
BZ Other receivables | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 146 751.00 | 2 036.00 | 144 715.00 | 146 751.00 |
CO Grand total (0 to V) | 279 010.00 | 44 718.00 | 234 292.00 | 279 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 212.00 | 101 479.00 | | 81 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 734.00 | 19 733.00 | | 23 734.00 |
DL TOTAL (I) | 113 330.00 | 129 597.00 | | 113 330.00 |
DU Loans and Debts from Credit Institutions (3) | 30 879.00 | 103 924.00 | | 30 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | 838.00 | | 3 148.00 |
DX Trade payables and related accounts | 39 876.00 | 120 560.00 | | 39 876.00 |
DY Tax and social security liabilities | 36 008.00 | 38 355.00 | | 36 008.00 |
EA Other liabilities | | 4 908.00 | | |
EB Prepaid income (2) | 11 051.00 | 15 513.00 | | 11 051.00 |
EC TOTAL (IV) | 120 961.00 | 284 098.00 | | 120 961.00 |
EE Grand total (I to V) | 234 292.00 | 413 695.00 | | 234 292.00 |
EI Including equity loans | 3 148.00 | | | 3 148.00 |
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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 | 132 259.00 | | | 132 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 132 259.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 509.00 | | | 92 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 37 405.00 | 5 278.00 | | 37 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 373.00 | 5 278.00 | | 36 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 928.00 | | 4 892.00 | 6 928.00 |
7B Total provisions for depreciation | 6 928.00 | | 4 892.00 | 6 928.00 |
7C Grand total | 6 928.00 | | 4 892.00 | 6 928.00 |
UE of which provisions and reversals: - Operating | | | 4 892.00 | |
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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 | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8L Deferred income | 11 051.00 | 11 051.00 | | 11 051.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 77 043.00 | 77 043.00 | | 77 043.00 |
UZ Social Security, other social security organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 32 361.00 | 32 361.00 | | 32 361.00 |
VH Loans with a maturity of more than one year at origin | 30 879.00 | 14 255.00 | 16 624.00 | 30 879.00 |
VI Group and Associates | 3 148.00 | 3 148.00 | | 3 148.00 |
VK Loans repaid during the year | 58 772.00 | | | 58 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 785.00 | 121 612.00 | 173.00 | 121 785.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 961.00 | 104 337.00 | 16 624.00 | 120 961.00 |
