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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 | 16 980.00 | 6 755.00 | 10 225.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 498.00 | 2 702.00 | 3 200.00 |
AT Other tangible assets | 1 185 309.00 | 434 975.00 | 750 335.00 | 1 185 309.00 |
BH Other financial assets | 28 418.00 | | 28 418.00 | 28 418.00 |
BJ TOTAL (I) | 1 233 907.00 | 442 227.00 | 791 680.00 | 1 233 907.00 |
BT Goods | 408 945.00 | | 408 945.00 | 408 945.00 |
BX Customers and related accounts | 444 837.00 | | 444 837.00 | 444 837.00 |
BZ Other receivables | 931 785.00 | | 931 785.00 | 931 785.00 |
CF Cash and cash equivalents | 127 195.00 | | 127 195.00 | 127 195.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 914 206.00 | | 1 914 206.00 | 1 914 206.00 |
CO Grand total (0 to V) | 3 148 113.00 | 442 227.00 | 2 705 885.00 | 3 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 82 256.00 | 82 256.00 | | 82 256.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 855 472.00 | 634 423.00 | | 855 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 296.00 | 221 050.00 | | 199 296.00 |
DL TOTAL (I) | 1 265 285.00 | 1 065 988.00 | | 1 265 285.00 |
DU Loans and Debts from Credit Institutions (3) | 489 444.00 | 587 875.00 | | 489 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 415.00 | 259 571.00 | | 132 415.00 |
DX Trade payables and related accounts | 672 382.00 | 238 376.00 | | 672 382.00 |
DY Tax and social security liabilities | 82 280.00 | 160 706.00 | | 82 280.00 |
EA Other liabilities | 64 080.00 | 148 481.00 | | 64 080.00 |
EC TOTAL (IV) | 1 440 601.00 | 1 395 010.00 | | 1 440 601.00 |
EE Grand total (I to V) | 2 705 885.00 | 2 460 998.00 | | 2 705 885.00 |
EG Accrued income and payables due within one year | 1 051 811.00 | 906 985.00 | | 1 051 811.00 |
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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 | 1 161 018.00 | | 73 855.00 | 1 161 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 418.00 | |
I4 DECREASES Grand Total | | 966.00 | 1 233 907.00 | |
IO DECREASES Total including other intangible assets | | | 16 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 1 188 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | 14 550.00 | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 170.00 | | 39 305.00 | 1 150 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | 20 000.00 | 8 418.00 |
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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 | 329 459.00 | 113 734.00 | 966.00 | 329 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | 4 325.00 | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 029.00 | 109 410.00 | 966.00 | 327 029.00 |
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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 | 672 382.00 | 672 382.00 | | 672 382.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 080.00 | 64 080.00 | | 64 080.00 |
UT Other financial assets | 28 418.00 | | 28 418.00 | 28 418.00 |
UX Other trade receivables | 444 837.00 | 444 837.00 | | 444 837.00 |
UY Staff and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 152 161.00 | 152 161.00 | | 152 161.00 |
VC Group and associates | 771 626.00 | 771 626.00 | | 771 626.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 488 343.00 | 99 554.00 | 388 789.00 | 488 343.00 |
VI Group and Associates | 132 415.00 | 132 415.00 | | 132 415.00 |
VK Loans repaid during the year | 98 348.00 | | | 98 348.00 |
VM Income taxes | 5 368.00 | 5 368.00 | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 483.00 | 1 378 065.00 | 28 418.00 | 1 406 483.00 |
VW VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 600.00 | 1 051 811.00 | 388 789.00 | 1 440 600.00 |
