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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 | 2 280.00 | 1 417.00 | 863.00 | 2 280.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 2 319.00 | 344.00 | 2 663.00 |
AT Other tangible assets | 292 058.00 | 282 247.00 | 9 811.00 | 292 058.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
BJ TOTAL (I) | 591 823.00 | 285 983.00 | 305 840.00 | 591 823.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 456 518.00 | | 456 518.00 | 456 518.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 323 526.00 | | 323 526.00 | 323 526.00 |
CF Cash and cash equivalents | 81 466.00 | | 81 466.00 | 81 466.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 876 803.00 | | 876 803.00 | 876 803.00 |
CO Grand total (0 to V) | 1 468 625.00 | 285 983.00 | 1 182 643.00 | 1 468 625.00 |
CP Shares due in less than one year | 20 585.00 | | | 20 585.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 417 195.00 | 417 195.00 | | 417 195.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | -140 818.00 | -125 300.00 | | -140 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 088.00 | -15 518.00 | | -76 088.00 |
DL TOTAL (I) | 540 675.00 | 616 763.00 | | 540 675.00 |
DU Loans and Debts from Credit Institutions (3) | 64 820.00 | 109 633.00 | | 64 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 344.00 | 221 669.00 | | 230 344.00 |
DX Trade payables and related accounts | 169 224.00 | 230 612.00 | | 169 224.00 |
DY Tax and social security liabilities | 177 099.00 | 260 826.00 | | 177 099.00 |
EA Other liabilities | 480.00 | 6 003.00 | | 480.00 |
EC TOTAL (IV) | 641 968.00 | 828 743.00 | | 641 968.00 |
EE Grand total (I to V) | 1 182 643.00 | 1 445 506.00 | | 1 182 643.00 |
EG Accrued income and payables due within one year | 641 967.00 | 789 325.00 | | 641 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 558.00 | 70 215.00 | | 44 558.00 |
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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 | 1 111 622.00 | | 11 580.00 | 1 111 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 123.00 | 28 035.00 | |
I4 DECREASES Grand Total | | 531 379.00 | 591 823.00 | |
IO DECREASES Total including other intangible assets | | 215 739.00 | 269 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 517.00 | 294 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 805.00 | | | 484 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 659.00 | | 11 580.00 | 469 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 159.00 | | | 157 159.00 |
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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 | 448 641.00 | 6 886.00 | 169 544.00 | 448 641.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 760.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 985.00 | 6 126.00 | 169 544.00 | 447 985.00 |
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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 | 169 224.00 | 169 224.00 | | 169 224.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 88 981.00 | 88 981.00 | | 88 981.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 20 585.00 | 20 585.00 | | 20 585.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
VB VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VC Group and associates | 292 737.00 | 292 737.00 | | 292 737.00 |
VG Loans with a maturity of up to one year at origin | 44 558.00 | 44 558.00 | | 44 558.00 |
VI Group and Associates | 230 344.00 | 230 344.00 | | 230 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 404.00 | 349 404.00 | | 349 404.00 |
VW VAT | 74 749.00 | 74 749.00 | | 74 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 705.00 | 621 705.00 | | 621 705.00 |
