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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 66 997.00 | 54 699.00 | 12 298.00 | 66 997.00 |
AT Other tangible assets | 183 345.00 | 169 052.00 | 14 294.00 | 183 345.00 |
BJ TOTAL (I) | 543 061.00 | 226 981.00 | 316 080.00 | 543 061.00 |
BT Goods | 187 368.00 | | 187 368.00 | 187 368.00 |
BX Customers and related accounts | 46 727.00 | | 46 727.00 | 46 727.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 146 489.00 | | 146 489.00 | 146 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 153.00 | | 391 153.00 | 391 153.00 |
CO Grand total (0 to V) | 934 214.00 | 226 981.00 | 707 233.00 | 934 214.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 505.00 | 323 427.00 | | 383 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 858.00 | 60 078.00 | | 53 858.00 |
DL TOTAL (I) | 445 748.00 | 391 890.00 | | 445 748.00 |
DU Loans and Debts from Credit Institutions (3) | 77 005.00 | 118 170.00 | | 77 005.00 |
DX Trade payables and related accounts | 86 891.00 | 69 540.00 | | 86 891.00 |
DY Tax and social security liabilities | 97 590.00 | 61 682.00 | | 97 590.00 |
EA Other liabilities | | 51 326.00 | | |
EC TOTAL (IV) | 261 486.00 | 300 718.00 | | 261 486.00 |
EE Grand total (I to V) | 707 233.00 | 692 608.00 | | 707 233.00 |
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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 | 542 418.00 | | 2 623.00 | 542 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 543 061.00 | |
IO DECREASES Total including other intangible assets | | | 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 250 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 230.00 | | | 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 700.00 | | 2 623.00 | 249 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 215 362.00 | 13 599.00 | 1 980.00 | 215 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 132.00 | 13 599.00 | 1 980.00 | 212 132.00 |
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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 | 86 891.00 | 86 891.00 | | 86 891.00 |
8C Staff and Related Accounts | 39 199.00 | 39 199.00 | | 39 199.00 |
8D Social Security and Other Social Organizations | 32 736.00 | 32 736.00 | | 32 736.00 |
UX Other trade receivables | 46 727.00 | 46 727.00 | | 46 727.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 76 911.00 | 41 746.00 | 35 165.00 | 76 911.00 |
VK Loans repaid during the year | 41 259.00 | | | 41 259.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 484.00 | 5 484.00 | | 5 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 296.00 | 57 296.00 | | 57 296.00 |
VW VAT | 20 171.00 | 20 171.00 | | 20 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 486.00 | 226 321.00 | 35 165.00 | 261 486.00 |
