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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 | 2 756.00 | 2 170.00 | 586.00 | 2 756.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 8 408.00 | 17 403.00 | 25 811.00 |
AT Other tangible assets | 22 804.00 | 21 285.00 | 1 519.00 | 22 804.00 |
BJ TOTAL (I) | 324 231.00 | 31 863.00 | 292 367.00 | 324 231.00 |
BL Raw materials, supplies | 43 532.00 | | 43 532.00 | 43 532.00 |
BX Customers and related accounts | 126 244.00 | 34 035.00 | 92 210.00 | 126 244.00 |
BZ Other receivables | 202 560.00 | | 202 560.00 | 202 560.00 |
CF Cash and cash equivalents | 213 391.00 | | 213 391.00 | 213 391.00 |
CH Prepaid expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
CJ TOTAL (II) | 609 694.00 | 34 035.00 | 575 659.00 | 609 694.00 |
CO Grand total (0 to V) | 933 925.00 | 65 898.00 | 868 027.00 | 933 925.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 224 428.00 | 224 428.00 | | 224 428.00 |
DH Retained earnings | 323 195.00 | 362 077.00 | | 323 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 795.00 | 11 118.00 | | -43 795.00 |
DL TOTAL (I) | 512 666.00 | 606 461.00 | | 512 666.00 |
DU Loans and Debts from Credit Institutions (3) | 104 360.00 | 3 240.00 | | 104 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 243.00 | | 114.00 |
DX Trade payables and related accounts | 93 093.00 | 106 566.00 | | 93 093.00 |
DY Tax and social security liabilities | 70 671.00 | 34 888.00 | | 70 671.00 |
EB Prepaid income (2) | 87 123.00 | 109 160.00 | | 87 123.00 |
EC TOTAL (IV) | 355 361.00 | 254 097.00 | | 355 361.00 |
EE Grand total (I to V) | 868 027.00 | 860 558.00 | | 868 027.00 |
EG Accrued income and payables due within one year | 355 361.00 | 253 767.00 | | 355 361.00 |
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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 | 300 944.00 | | 23 287.00 | 300 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 324 231.00 | |
IO DECREASES Total including other intangible assets | | | 274 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 149.00 | | 966.00 | 273 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 295.00 | | 22 321.00 | 26 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 009.00 | 7 854.00 | | 24 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 380.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 219.00 | 7 474.00 | | 22 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 147.00 | 3 888.00 | | 30 147.00 |
7B Total provisions for depreciation | 30 147.00 | 3 888.00 | | 30 147.00 |
7C Grand total | 30 147.00 | 3 888.00 | | 30 147.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | | |
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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 | 93 093.00 | 93 093.00 | | 93 093.00 |
8C Staff and Related Accounts | 35 767.00 | 35 767.00 | | 35 767.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8L Deferred income | 87 123.00 | 87 123.00 | | 87 123.00 |
UX Other trade receivables | 126 244.00 | 126 244.00 | | 126 244.00 |
VC Group and associates | 53 445.00 | 53 445.00 | | 53 445.00 |
VG Loans with a maturity of up to one year at origin | 103 209.00 | 103 209.00 | | 103 209.00 |
VH Loans with a maturity of more than one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 114.00 | 149 114.00 | | 149 114.00 |
VS Prepaid expenses | 23 967.00 | 23 967.00 | | 23 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 771.00 | 352 771.00 | | 352 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 361.00 | 355 361.00 | | 355 361.00 |
