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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 | 1 340.00 | 831.00 | 509.00 | 1 340.00 |
AH Goodwill | 952 806.00 | | 952 806.00 | 952 806.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 4 739.00 | 245.00 | 4 985.00 |
AT Other tangible assets | 141 810.00 | 67 842.00 | 73 968.00 | 141 810.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 111 311.00 | 73 413.00 | 1 037 898.00 | 1 111 311.00 |
BT Goods | 117 025.00 | | 117 025.00 | 117 025.00 |
BX Customers and related accounts | 30 734.00 | | 30 734.00 | 30 734.00 |
BZ Other receivables | 15 319.00 | | 15 319.00 | 15 319.00 |
CF Cash and cash equivalents | 113 024.00 | | 113 024.00 | 113 024.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 282 305.00 | | 282 305.00 | 282 305.00 |
CO Grand total (0 to V) | 1 393 616.00 | 73 413.00 | 1 320 203.00 | 1 393 616.00 |
CU Other investments | 3 470.00 | | 3 470.00 | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 492 445.00 | 382 880.00 | | 492 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 563.00 | 109 565.00 | | 122 563.00 |
DK Regulated provisions | 465.00 | 597.00 | | 465.00 |
DL TOTAL (I) | 716 090.00 | 593 658.00 | | 716 090.00 |
DU Loans and Debts from Credit Institutions (3) | 432 750.00 | 554 359.00 | | 432 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 10 704.00 | | 10 263.00 |
DX Trade payables and related accounts | 119 092.00 | 101 647.00 | | 119 092.00 |
DY Tax and social security liabilities | 42 009.00 | 44 570.00 | | 42 009.00 |
EC TOTAL (IV) | 604 113.00 | 711 279.00 | | 604 113.00 |
EE Grand total (I to V) | 1 320 203.00 | 1 304 936.00 | | 1 320 203.00 |
EG Accrued income and payables due within one year | 295 537.00 | 279 126.00 | | 295 537.00 |
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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 | 1 110 177.00 | | 3 300.00 | 1 110 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 10 370.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 1 111 311.00 | |
IO DECREASES Total including other intangible assets | | | 954 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 556.00 | | 590.00 | 953 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 835.00 | | 1 960.00 | 144 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 786.00 | | 750.00 | 11 786.00 |
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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 | 59 530.00 | 13 883.00 | | 59 530.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 81.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 780.00 | 13 802.00 | | 58 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 597.00 | | 131.00 | 597.00 |
7C Grand total | 597.00 | | 131.00 | 597.00 |
UJ - Exceptional | | | 131.00 | |
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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 | 119 092.00 | 119 092.00 | | 119 092.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8E Income Taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 30 734.00 | 30 734.00 | | 30 734.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 432 750.00 | 124 173.00 | 308 577.00 | 432 750.00 |
VI Group and Associates | 10 263.00 | 10 263.00 | | 10 263.00 |
VK Loans repaid during the year | 121 443.00 | | | 121 443.00 |
VM Income taxes | 2 561.00 | 2 561.00 | | 2 561.00 |
VP Miscellaneous | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 155.00 | 52 255.00 | 6 900.00 | 59 155.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 113.00 | 295 537.00 | 308 577.00 | 604 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
