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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 | 26 060.00 | 20 188.00 | 5 873.00 | 26 060.00 |
AH Goodwill | 151 240.00 | | 151 240.00 | 151 240.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 60.00 | 456.00 | 516.00 |
AT Other tangible assets | 380 112.00 | 181 899.00 | 198 213.00 | 380 112.00 |
BB Receivables related to investments | 59 651.00 | | 59 651.00 | 59 651.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 626 674.00 | 202 147.00 | 424 527.00 | 626 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 777.00 | | 33 777.00 | 33 777.00 |
BZ Other receivables | 38 517.00 | | 38 517.00 | 38 517.00 |
CF Cash and cash equivalents | 213 296.00 | | 213 296.00 | 213 296.00 |
CH Prepaid expenses | 40 294.00 | | 40 294.00 | 40 294.00 |
CJ TOTAL (II) | 325 883.00 | | 325 883.00 | 325 883.00 |
CO Grand total (0 to V) | 952 556.00 | 202 147.00 | 750 410.00 | 952 556.00 |
CU Other investments | 2 522.00 | | 2 522.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 590.00 | 100 590.00 | | 100 590.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DH Retained earnings | 9 754.00 | 9 708.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 823.00 | 67 441.00 | | 111 823.00 |
DL TOTAL (I) | 232 226.00 | 187 798.00 | | 232 226.00 |
DU Loans and Debts from Credit Institutions (3) | 191 416.00 | 209 870.00 | | 191 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 326.00 | | 173.00 |
DX Trade payables and related accounts | 86 315.00 | 58 828.00 | | 86 315.00 |
DY Tax and social security liabilities | 122 126.00 | 97 341.00 | | 122 126.00 |
EA Other liabilities | 118 154.00 | 128 141.00 | | 118 154.00 |
EC TOTAL (IV) | 518 184.00 | 494 506.00 | | 518 184.00 |
EE Grand total (I to V) | 750 410.00 | 682 304.00 | | 750 410.00 |
EG Accrued income and payables due within one year | 362 103.00 | 320 365.00 | | 362 103.00 |
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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 | 547 293.00 | | 98 781.00 | 547 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 746.00 | |
I4 DECREASES Grand Total | | 19 400.00 | 626 674.00 | |
IO DECREASES Total including other intangible assets | | | 177 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 380 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 021.00 | | 4 279.00 | 173 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 832.00 | | 50 195.00 | 349 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 439.00 | | 44 307.00 | 24 439.00 |
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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 | 167 247.00 | 44 937.00 | 10 038.00 | 167 247.00 |
PE DEPRECIATION Total including other intangible assets | 17 704.00 | 2 484.00 | | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 544.00 | 42 453.00 | 10 038.00 | 149 544.00 |
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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 | 86 315.00 | 86 315.00 | | 86 315.00 |
8C Staff and Related Accounts | 47 743.00 | 47 743.00 | | 47 743.00 |
8D Social Security and Other Social Organizations | 35 647.00 | 35 647.00 | | 35 647.00 |
8E Income Taxes | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 154.00 | 118 154.00 | | 118 154.00 |
UL Receivables related to investments | 59 651.00 | 59 651.00 | | 59 651.00 |
UT Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
UX Other trade receivables | 33 777.00 | 33 777.00 | | 33 777.00 |
UY Staff and related accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VG Loans with a maturity of up to one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 187 343.00 | 31 262.00 | 77 710.00 | 187 343.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 20 485.00 | | | 20 485.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 253.00 | 14 253.00 | | 14 253.00 |
VS Prepaid expenses | 40 294.00 | 40 294.00 | | 40 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 810.00 | 172 237.00 | 6 573.00 | 178 810.00 |
VW VAT | 17 909.00 | 17 909.00 | | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 184.00 | 362 103.00 | 77 710.00 | 518 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
