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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 | 27 424.00 | 16 391.00 | 11 033.00 | 27 424.00 |
AH Goodwill | 55 153.00 | | 55 153.00 | 55 153.00 |
AP Buildings | 31 822.00 | 21 647.00 | 10 175.00 | 31 822.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 861.00 | 49.00 | 3 910.00 |
AT Other tangible assets | 147 020.00 | 96 656.00 | 50 363.00 | 147 020.00 |
BH Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
BJ TOTAL (I) | 279 204.00 | 138 555.00 | 140 649.00 | 279 204.00 |
BT Goods | 245 145.00 | | 245 145.00 | 245 145.00 |
BX Customers and related accounts | 28 908.00 | | 28 908.00 | 28 908.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 295 877.00 | | 295 877.00 | 295 877.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 577 801.00 | | 577 801.00 | 577 801.00 |
CO Grand total (0 to V) | 857 005.00 | 138 555.00 | 718 450.00 | 857 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 433.00 | 149 441.00 | | 165 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | 25 792.00 | | 58 441.00 |
DL TOTAL (I) | 232 673.00 | 184 033.00 | | 232 673.00 |
DU Loans and Debts from Credit Institutions (3) | 98 828.00 | 134 518.00 | | 98 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 213.00 | 95 104.00 | | 146 213.00 |
DX Trade payables and related accounts | 79 344.00 | 100 319.00 | | 79 344.00 |
DY Tax and social security liabilities | 161 391.00 | 71 875.00 | | 161 391.00 |
EB Prepaid income (2) | | 8 178.00 | | |
EC TOTAL (IV) | 485 777.00 | 409 995.00 | | 485 777.00 |
EE Grand total (I to V) | 718 450.00 | 594 028.00 | | 718 450.00 |
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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 | 284 104.00 | | | 284 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 875.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 279 204.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 82 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 478.00 | | | 87 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 752.00 | | | 182 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 875.00 | | | 13 875.00 |
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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 | 115 569.00 | 22 986.00 | | 115 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | 3 000.00 | | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 178.00 | 19 986.00 | | 102 178.00 |
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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 | 79 344.00 | 79 344.00 | | 79 344.00 |
8D Social Security and Other Social Organizations | 161 391.00 | 161 391.00 | | 161 391.00 |
UT Other financial assets | 13 875.00 | | 13 875.00 | 13 875.00 |
UX Other trade receivables | 28 908.00 | 28 908.00 | | 28 908.00 |
VH Loans with a maturity of more than one year at origin | 98 828.00 | 31 282.00 | 67 547.00 | 98 828.00 |
VI Group and Associates | 146 213.00 | 146 213.00 | | 146 213.00 |
VK Loans repaid during the year | 35 644.00 | | | 35 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 655.00 | 36 780.00 | 13 875.00 | 50 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 777.00 | 418 230.00 | 67 547.00 | 485 777.00 |
