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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 113 543.00 | 84 432.00 | 29 111.00 | 113 543.00 |
AT Other tangible assets | 33 981.00 | 17 000.00 | 16 981.00 | 33 981.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 271 785.00 | 101 860.00 | 169 925.00 | 271 785.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BP Services in progress | 41 738.00 | | 41 738.00 | 41 738.00 |
BX Customers and related accounts | 202 763.00 | | 202 763.00 | 202 763.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 426 982.00 | | 426 982.00 | 426 982.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 730 721.00 | | 730 721.00 | 730 721.00 |
CO Grand total (0 to V) | 1 002 506.00 | 101 860.00 | 900 645.00 | 1 002 506.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 4 076.00 | 3 428.00 | | 4 076.00 |
DH Retained earnings | 3 433.00 | -8 875.00 | | 3 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | 12 956.00 | | 55 622.00 |
DL TOTAL (I) | 195 131.00 | 139 509.00 | | 195 131.00 |
DU Loans and Debts from Credit Institutions (3) | 221 153.00 | 33 147.00 | | 221 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 325.00 | 72 342.00 | | 69 325.00 |
DX Trade payables and related accounts | 269 114.00 | 150 327.00 | | 269 114.00 |
DY Tax and social security liabilities | 86 601.00 | 61 826.00 | | 86 601.00 |
EB Prepaid income (2) | 59 322.00 | 13 930.00 | | 59 322.00 |
EC TOTAL (IV) | 705 515.00 | 331 572.00 | | 705 515.00 |
EE Grand total (I to V) | 900 645.00 | 471 081.00 | | 900 645.00 |
EG Accrued income and payables due within one year | 705 515.00 | 316 096.00 | | 705 515.00 |
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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 | 261 041.00 | | 16 137.00 | 261 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | 5 392.00 | 271 785.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 392.00 | 147 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 780.00 | | 16 137.00 | 136 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 89 646.00 | 17 607.00 | 5 392.00 | 89 646.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 217.00 | 17 607.00 | 5 392.00 | 89 217.00 |
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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 | 269 114.00 | 269 114.00 | | 269 114.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8E Income Taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
8L Deferred income | 59 322.00 | 59 322.00 | | 59 322.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 202 763.00 | 202 763.00 | | 202 763.00 |
VB VAT | 8 101.00 | 8 101.00 | | 8 101.00 |
VC Group and associates | 27 801.00 | 27 801.00 | | 27 801.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 220 712.00 | 220 712.00 | | 220 712.00 |
VI Group and Associates | 69 325.00 | 69 325.00 | | 69 325.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 268.00 | 262 268.00 | | 262 268.00 |
VW VAT | 43 489.00 | 43 489.00 | | 43 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 515.00 | 705 515.00 | | 705 515.00 |
