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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 | 82 921.00 | 82 769.00 | 151.00 | 82 921.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 222 398.00 | 178 206.00 | 44 191.00 | 222 398.00 |
AT Other tangible assets | 256 813.00 | 140 821.00 | 115 991.00 | 256 813.00 |
BH Other financial assets | 97 147.00 | | 97 147.00 | 97 147.00 |
BJ TOTAL (I) | 1 859 280.00 | 401 798.00 | 1 457 482.00 | 1 859 280.00 |
BX Customers and related accounts | 368 315.00 | 8 431.00 | 359 884.00 | 368 315.00 |
BZ Other receivables | 82 401.00 | | 82 401.00 | 82 401.00 |
CD Marketable securities | 401 548.00 | | 401 548.00 | 401 548.00 |
CF Cash and cash equivalents | 114 737.00 | | 114 737.00 | 114 737.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 986 017.00 | 8 431.00 | 977 585.00 | 986 017.00 |
CO Grand total (0 to V) | 2 845 298.00 | 410 229.00 | 2 435 068.00 | 2 845 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 202 359.00 | 653 780.00 | | 1 202 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 669.00 | 548 578.00 | | 306 669.00 |
DL TOTAL (I) | 1 619 029.00 | 1 312 359.00 | | 1 619 029.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 297 424.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 366.00 | 242 366.00 | | 142 366.00 |
DX Trade payables and related accounts | 380 993.00 | 284 002.00 | | 380 993.00 |
DY Tax and social security liabilities | 291 926.00 | 419 089.00 | | 291 926.00 |
EC TOTAL (IV) | 816 039.00 | 1 242 882.00 | | 816 039.00 |
EE Grand total (I to V) | 2 435 068.00 | 2 555 241.00 | | 2 435 068.00 |
EG Accrued income and payables due within one year | 816 039.00 | 1 242 882.00 | | 816 039.00 |
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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 | 1 844 135.00 | | 15 145.00 | 1 844 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 148.00 | |
I4 DECREASES Grand Total | | | 1 859 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 144.00 | | 777.00 | 1 282 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 176.00 | | 14 036.00 | 465 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 815.00 | | 333.00 | 96 815.00 |
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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 | 306 644.00 | 95 154.00 | | 306 644.00 |
PE DEPRECIATION Total including other intangible assets | 46 129.00 | 36 641.00 | | 46 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 515.00 | 58 513.00 | | 260 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 431.00 | | |
6X Other provisions for depreciation | 2 126.00 | | 2 126.00 | 2 126.00 |
7B Total provisions for depreciation | 2 126.00 | 8 431.00 | 2 126.00 | 2 126.00 |
7C Grand total | 2 126.00 | 8 431.00 | 2 126.00 | 2 126.00 |
UE of which provisions and reversals: - Operating | | 8 431.00 | | |
UG - Financial | | | 2 126.00 | |
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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 | 380 993.00 | 380 993.00 | | 380 993.00 |
8C Staff and Related Accounts | 168 858.00 | 168 858.00 | | 168 858.00 |
8D Social Security and Other Social Organizations | 98 153.00 | 98 153.00 | | 98 153.00 |
UT Other financial assets | 97 148.00 | | 97 148.00 | 97 148.00 |
UX Other trade receivables | 368 316.00 | 368 316.00 | | 368 316.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 142 366.00 | 142 366.00 | | 142 366.00 |
VK Loans repaid during the year | 296 714.00 | | | 296 714.00 |
VM Income taxes | 81 528.00 | 81 528.00 | | 81 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 674.00 | 22 674.00 | | 22 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 878.00 | 469 731.00 | 97 148.00 | 566 878.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 039.00 | 816 039.00 | | 816 039.00 |
