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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 | 3 340.00 | 3 218.00 | 122.00 | 3 340.00 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 6 027.00 | 6 473.00 | 12 500.00 |
AT Other tangible assets | 224 367.00 | 136 701.00 | 87 665.00 | 224 367.00 |
BD Other fixed assets | 15 961.00 | | 15 961.00 | 15 961.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 897 328.00 | 145 946.00 | 751 381.00 | 897 328.00 |
BT Goods | 185 703.00 | | 185 703.00 | 185 703.00 |
BX Customers and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
BZ Other receivables | 13 521.00 | | 13 521.00 | 13 521.00 |
CF Cash and cash equivalents | 590 955.00 | | 590 955.00 | 590 955.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 818 383.00 | | 818 383.00 | 818 383.00 |
CO Grand total (0 to V) | 1 715 711.00 | 145 946.00 | 1 569 765.00 | 1 715 711.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 741 839.00 | 596 171.00 | | 741 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 555.00 | 145 668.00 | | 148 555.00 |
DL TOTAL (I) | 934 394.00 | 785 839.00 | | 934 394.00 |
DU Loans and Debts from Credit Institutions (3) | 236 727.00 | 291 910.00 | | 236 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 858.00 | 170 599.00 | | 171 858.00 |
DX Trade payables and related accounts | 167 273.00 | 161 168.00 | | 167 273.00 |
DY Tax and social security liabilities | 59 512.00 | 48 834.00 | | 59 512.00 |
EC TOTAL (IV) | 635 370.00 | 672 511.00 | | 635 370.00 |
EE Grand total (I to V) | 1 569 765.00 | 1 458 350.00 | | 1 569 765.00 |
EG Accrued income and payables due within one year | 456 008.00 | 436 560.00 | | 456 008.00 |
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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 | 887 108.00 | | 10 220.00 | 887 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | | 897 328.00 | |
IO DECREASES Total including other intangible assets | | | 644 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 340.00 | | | 644 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 897.00 | | 8 970.00 | 227 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 871.00 | | 1 250.00 | 14 871.00 |
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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 | 123 071.00 | 22 875.00 | | 123 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 327.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 180.00 | 22 548.00 | | 120 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 727.00 | | 727.00 | 727.00 |
7B Total provisions for depreciation | 727.00 | | 727.00 | 727.00 |
7C Grand total | 727.00 | | 727.00 | 727.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 167 273.00 | 167 273.00 | | 167 273.00 |
8C Staff and Related Accounts | 29 335.00 | 29 335.00 | | 29 335.00 |
8D Social Security and Other Social Organizations | 19 389.00 | 19 389.00 | | 19 389.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 26 874.00 | 26 874.00 | | 26 874.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 235 951.00 | 56 589.00 | 179 363.00 | 235 951.00 |
VI Group and Associates | 171 858.00 | 171 858.00 | | 171 858.00 |
VK Loans repaid during the year | 55 061.00 | | | 55 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 853.00 | 11 853.00 | | 11 853.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 885.00 | 41 885.00 | | 41 885.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 370.00 | 456 008.00 | 179 363.00 | 635 370.00 |
