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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 14 246.00 | 381.00 | 14 628.00 |
AT Other tangible assets | 189 326.00 | 80 360.00 | 108 967.00 | 189 326.00 |
BH Other financial assets | 23 295.00 | | 23 295.00 | 23 295.00 |
BJ TOTAL (I) | 1 765 024.00 | 99 362.00 | 1 665 662.00 | 1 765 024.00 |
BT Goods | 108 901.00 | | 108 901.00 | 108 901.00 |
BV Advances and down payments on orders | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 6 190.00 | | 6 190.00 | 6 190.00 |
BZ Other receivables | 7 144.00 | | 7 144.00 | 7 144.00 |
CF Cash and cash equivalents | 149 023.00 | | 149 023.00 | 149 023.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 289 370.00 | | 289 370.00 | 289 370.00 |
CO Grand total (0 to V) | 2 054 394.00 | 99 362.00 | 1 955 032.00 | 2 054 394.00 |
CP Shares due in less than one year | 23 295.00 | | | 23 295.00 |
CU Other investments | 6 276.00 | 4 756.00 | 1 520.00 | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 955 316.00 | 831 281.00 | | 955 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 522.00 | 124 035.00 | | 128 522.00 |
DL TOTAL (I) | 1 092 639.00 | 964 116.00 | | 1 092 639.00 |
DU Loans and Debts from Credit Institutions (3) | 468 626.00 | 598 831.00 | | 468 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 190.00 | 240 997.00 | | 248 190.00 |
DX Trade payables and related accounts | 100 048.00 | 130 427.00 | | 100 048.00 |
DY Tax and social security liabilities | 45 529.00 | 25 902.00 | | 45 529.00 |
EC TOTAL (IV) | 862 394.00 | 996 157.00 | | 862 394.00 |
EE Grand total (I to V) | 1 955 032.00 | 1 960 273.00 | | 1 955 032.00 |
EG Accrued income and payables due within one year | 526 416.00 | 527 622.00 | | 526 416.00 |
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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 | 1 764 914.00 | | 111.00 | 1 764 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 570.00 | |
I4 DECREASES Grand Total | | | 1 765 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 500.00 | | | 1 531 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 954.00 | | | 203 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | 111.00 | 29 460.00 |
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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 | 77 608.00 | 16 998.00 | | 77 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 608.00 | 16 998.00 | | 77 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 237.00 | 519.00 | | 4 237.00 |
7C Grand total | 4 237.00 | 519.00 | | 4 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 519.00 | | |
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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 | 100 048.00 | 100 048.00 | | 100 048.00 |
8C Staff and Related Accounts | 29 265.00 | 29 265.00 | | 29 265.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 23 295.00 | 23 295.00 | | 23 295.00 |
UX Other trade receivables | 6 190.00 | 6 190.00 | | 6 190.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 468 626.00 | 132 649.00 | 335 978.00 | 468 626.00 |
VI Group and Associates | 248 190.00 | 248 190.00 | | 248 190.00 |
VK Loans repaid during the year | 130 177.00 | | | 130 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 14 259.00 | 14 259.00 | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 888.00 | 50 888.00 | | 50 888.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 394.00 | 526 416.00 | 335 978.00 | 862 394.00 |
