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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 199 026.00 | 154 786.00 | 44 239.00 | 199 026.00 |
AT Other tangible assets | 422 145.00 | 355 641.00 | 66 503.00 | 422 145.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 778 701.00 | 511 808.00 | 266 893.00 | 778 701.00 |
BT Goods | 15 427.00 | | 15 427.00 | 15 427.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 77 387.00 | | 77 387.00 | 77 387.00 |
CF Cash and cash equivalents | 870 787.00 | | 870 787.00 | 870 787.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 972 425.00 | | 972 425.00 | 972 425.00 |
CO Grand total (0 to V) | 1 751 126.00 | 511 808.00 | 1 239 318.00 | 1 751 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 765.00 | 31 661.00 | | 56 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 058.00 | 175 103.00 | | 93 058.00 |
DL TOTAL (I) | 166 324.00 | 223 265.00 | | 166 324.00 |
DP Provisions for Risks | 18 904.00 | 16 346.00 | | 18 904.00 |
DR TOTAL (IV) | 18 904.00 | 16 346.00 | | 18 904.00 |
DU Loans and Debts from Credit Institutions (3) | 693 165.00 | 223 105.00 | | 693 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 987.00 | 71 124.00 | | 161 987.00 |
DX Trade payables and related accounts | 34 193.00 | 52 593.00 | | 34 193.00 |
DY Tax and social security liabilities | 164 743.00 | 179 873.00 | | 164 743.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 1 054 089.00 | 526 852.00 | | 1 054 089.00 |
EE Grand total (I to V) | 1 239 318.00 | 766 464.00 | | 1 239 318.00 |
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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 | | | 37 953.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 875.00 | 650.00 | |
IO DECREASES Total including other intangible assets | | | 156 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 621 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 880.00 | | | 156 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 643.00 | | 37 953.00 | 587 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 483 736.00 | 30 879.00 | 2 807.00 | 483 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 356.00 | 30 879.00 | 2 807.00 | 482 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 346.00 | 2 557.00 | | 16 346.00 |
7C Grand total | 16 346.00 | 2 557.00 | | 16 346.00 |
UE of which provisions and reversals: - Operating | | 2 557.00 | | |
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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 | 34 193.00 | 34 193.00 | | 34 193.00 |
8C Staff and Related Accounts | 104 010.00 | 104 010.00 | | 104 010.00 |
8D Social Security and Other Social Organizations | 55 808.00 | 55 808.00 | | 55 808.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 4 421.00 | 4 421.00 | | 4 421.00 |
UY Staff and related accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 693 009.00 | 68 787.00 | 199 841.00 | 693 009.00 |
VI Group and Associates | 161 987.00 | 161 987.00 | | 161 987.00 |
VJ Loans taken out during the year | 714 027.00 | | | 714 027.00 |
VK Loans repaid during the year | 244 000.00 | | | 244 000.00 |
VM Income taxes | 16 196.00 | 16 196.00 | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 564.00 | 36 564.00 | | 36 564.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 860.00 | 86 210.00 | 650.00 | 86 860.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 089.00 | 429 867.00 | 199 841.00 | 1 054 089.00 |
