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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 | 21 250.00 | 14 213.00 | 7 037.00 | 21 250.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 5 469.00 | 7 664.00 | 13 133.00 |
AT Other tangible assets | 193 158.00 | 93 645.00 | 99 512.00 | 193 158.00 |
AV Fixed assets in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 275 411.00 | 113 328.00 | 162 083.00 | 275 411.00 |
BT Goods | 29 538.00 | | 29 538.00 | 29 538.00 |
BX Customers and related accounts | 174 556.00 | 676.00 | 173 880.00 | 174 556.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 33 172.00 | | 33 172.00 | 33 172.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 253 993.00 | 676.00 | 253 317.00 | 253 993.00 |
CO Grand total (0 to V) | 529 403.00 | 114 003.00 | 415 400.00 | 529 403.00 |
CR Shares due in more than one year | 811.00 | | | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 395.00 | 174.00 | | 1 395.00 |
DG Other reserves | 23 211.00 | | | 23 211.00 |
DH Retained earnings | | -5 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 284.00 | 30 397.00 | | -5 284.00 |
DL TOTAL (I) | 69 322.00 | 74 607.00 | | 69 322.00 |
DU Loans and Debts from Credit Institutions (3) | 116 186.00 | 146 837.00 | | 116 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 372.00 | 280.00 | | 53 372.00 |
DX Trade payables and related accounts | 60 418.00 | 55 670.00 | | 60 418.00 |
DY Tax and social security liabilities | 54 232.00 | 37 378.00 | | 54 232.00 |
EA Other liabilities | | 172.00 | | |
EB Prepaid income (2) | 61 870.00 | 39 089.00 | | 61 870.00 |
EC TOTAL (IV) | 346 078.00 | 279 427.00 | | 346 078.00 |
EE Grand total (I to V) | 415 400.00 | 354 033.00 | | 415 400.00 |
EG Accrued income and payables due within one year | 260 840.00 | 163 274.00 | | 260 840.00 |
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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 | 251 316.00 | | 29 015.00 | 251 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | 4 920.00 | | 275 411.00 | 4 920.00 |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 920.00 | | 220 661.00 | 4 920.00 |
KD ACQUISITIONS Total including other intangible assets | 20 275.00 | | 975.00 | 20 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 041.00 | | 4 540.00 | 221 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 23 500.00 | 10 000.00 |
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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 | 76 113.00 | 37 214.00 | | 76 113.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 4 395.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 295.00 | 32 819.00 | | 66 295.00 |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
8B Suppliers and Related Accounts | 60 418.00 | 60 418.00 | | 60 418.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8L Deferred income | 61 870.00 | 61 870.00 | | 61 870.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 173 745.00 | 173 745.00 | | 173 745.00 |
VA Doubtful or disputed receivables | 811.00 | | 811.00 | 811.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 116 152.00 | 30 914.00 | 85 239.00 | 116 152.00 |
VI Group and Associates | 50 147.00 | 50 147.00 | | 50 147.00 |
VJ Loans taken out during the year | 30 643.00 | | | 30 643.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 782.00 | 190 471.00 | 34 311.00 | 224 782.00 |
VW VAT | 35 758.00 | 35 758.00 | | 35 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 078.00 | 260 840.00 | 85 239.00 | 346 078.00 |
