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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 6 465.00 | 3 936.00 | 2 528.00 | 6 465.00 |
AT Other tangible assets | 216 003.00 | 203 691.00 | 12 312.00 | 216 003.00 |
BJ TOTAL (I) | 1 100 217.00 | 212 025.00 | 888 192.00 | 1 100 217.00 |
BT Goods | 90 551.00 | | 90 551.00 | 90 551.00 |
BX Customers and related accounts | 23 981.00 | 2 546.00 | 21 435.00 | 23 981.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 74 309.00 | | 74 309.00 | 74 309.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 203 957.00 | 2 546.00 | 201 411.00 | 203 957.00 |
CO Grand total (0 to V) | 1 304 173.00 | 214 571.00 | 1 089 603.00 | 1 304 173.00 |
CU Other investments | 4 392.00 | | 4 392.00 | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 862.00 | 501 862.00 | | 501 862.00 |
DD Legal reserve (1) | 4 157.00 | 2 620.00 | | 4 157.00 |
DG Other reserves | 107 530.00 | 78 318.00 | | 107 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 665.00 | 30 749.00 | | 32 665.00 |
DL TOTAL (I) | 646 214.00 | 613 549.00 | | 646 214.00 |
DU Loans and Debts from Credit Institutions (3) | 181 219.00 | 208 420.00 | | 181 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 873.00 | 111 623.00 | | 110 873.00 |
DX Trade payables and related accounts | 106 453.00 | 114 204.00 | | 106 453.00 |
DY Tax and social security liabilities | 44 843.00 | 25 349.00 | | 44 843.00 |
EC TOTAL (IV) | 443 389.00 | 459 595.00 | | 443 389.00 |
EE Grand total (I to V) | 1 089 603.00 | 1 073 144.00 | | 1 089 603.00 |
EG Accrued income and payables due within one year | 290 185.00 | 278 645.00 | | 290 185.00 |
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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 | 1 093 473.00 | | 6 744.00 | 1 093 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 100 217.00 | |
IO DECREASES Total including other intangible assets | | | 873 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 357.00 | | | 873 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 724.00 | | 6 744.00 | 215 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 208 137.00 | 3 888.00 | | 208 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 740.00 | 3 888.00 | | 203 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 284.00 | 2 546.00 | 7 284.00 | 7 284.00 |
7B Total provisions for depreciation | 7 284.00 | 2 546.00 | 7 284.00 | 7 284.00 |
7C Grand total | 7 284.00 | 2 546.00 | 7 284.00 | 7 284.00 |
UE of which provisions and reversals: - Operating | | 2 546.00 | 7 284.00 | |
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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 | 106 453.00 | 106 453.00 | | 106 453.00 |
8C Staff and Related Accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
UX Other trade receivables | 23 981.00 | 23 981.00 | | 23 981.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 180 950.00 | 27 747.00 | 117 115.00 | 180 950.00 |
VI Group and Associates | 110 873.00 | 110 873.00 | | 110 873.00 |
VK Loans repaid during the year | 27 160.00 | | | 27 160.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 097.00 | 39 097.00 | | 39 097.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 389.00 | 290 185.00 | 117 115.00 | 443 389.00 |
