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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 | 350.00 | 266.00 | 84.00 | 350.00 |
AH Goodwill | 263 634.00 | | 263 634.00 | 263 634.00 |
AR Technical installations, industrial equipment and tools | 19 971.00 | 13 051.00 | 6 920.00 | 19 971.00 |
AT Other tangible assets | 434 959.00 | 127 126.00 | 307 832.00 | 434 959.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 722 993.00 | 140 444.00 | 582 549.00 | 722 993.00 |
BL Raw materials, supplies | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 117.00 | | 221 117.00 | 221 117.00 |
CF Cash and cash equivalents | 42 987.00 | | 42 987.00 | 42 987.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 280 161.00 | | 280 161.00 | 280 161.00 |
CO Grand total (0 to V) | 1 003 154.00 | 140 444.00 | 862 710.00 | 1 003 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 731.00 | 227 437.00 | | 224 731.00 |
DL TOTAL (I) | 230 233.00 | 232 937.00 | | 230 233.00 |
DS Convertible Bond Issues | 12.00 | 1.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 370 698.00 | 355 915.00 | | 370 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 114 310.00 | 152 165.00 | | 114 310.00 |
DY Tax and social security liabilities | 72 456.00 | 87 100.00 | | 72 456.00 |
EC TOTAL (IV) | 632 477.00 | 670 182.00 | | 632 477.00 |
EE Grand total (I to V) | 862 710.00 | 903 119.00 | | 862 710.00 |
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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 | 638 775.00 | | 84 618.00 | 638 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 079.00 | |
I4 DECREASES Grand Total | | 400.00 | 722 993.00 | |
IO DECREASES Total including other intangible assets | | | 263 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 454 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 984.00 | | | 263 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 800.00 | | 84 530.00 | 370 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 991.00 | | 88.00 | 3 991.00 |
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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 | 92 222.00 | 48 622.00 | 400.00 | 92 222.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 117.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 072.00 | 48 505.00 | 400.00 | 92 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 114 310.00 | 114 310.00 | | 114 310.00 |
8C Staff and Related Accounts | 36 648.00 | 36 648.00 | | 36 648.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
VB VAT | 30 028.00 | 30 028.00 | | 30 028.00 |
VC Group and associates | 76 236.00 | 76 236.00 | | 76 236.00 |
VH Loans with a maturity of more than one year at origin | 370 698.00 | 83 669.00 | 287 029.00 | 370 698.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 94 384.00 | | | 94 384.00 |
VK Loans repaid during the year | 79 601.00 | | | 79 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 853.00 | 114 853.00 | | 114 853.00 |
VS Prepaid expenses | 5 514.00 | 5 514.00 | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 710.00 | 226 631.00 | 4 079.00 | 230 710.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 477.00 | 345 448.00 | 287 029.00 | 632 477.00 |
