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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 | 3 173.00 | 1 644.00 | 1 529.00 | 3 173.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 16 337.00 | 12 333.00 | 4 004.00 | 16 337.00 |
AT Other tangible assets | 30 639.00 | 26 476.00 | 4 163.00 | 30 639.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 287 335.00 | 40 454.00 | 246 881.00 | 287 335.00 |
BT Goods | 57 728.00 | | 57 728.00 | 57 728.00 |
BX Customers and related accounts | 32 426.00 | | 32 426.00 | 32 426.00 |
BZ Other receivables | 103 006.00 | | 103 006.00 | 103 006.00 |
CF Cash and cash equivalents | 116 405.00 | | 116 405.00 | 116 405.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 330 147.00 | | 330 147.00 | 330 147.00 |
CO Grand total (0 to V) | 617 482.00 | 40 454.00 | 577 028.00 | 617 482.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 136 215.00 | 133 946.00 | | 136 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 647.00 | 2 269.00 | | 39 647.00 |
DL TOTAL (I) | 187 413.00 | 147 765.00 | | 187 413.00 |
DP Provisions for Risks | 57 924.00 | | | 57 924.00 |
DQ Provisions for Expenses | 6 438.00 | 7 149.00 | | 6 438.00 |
DR TOTAL (IV) | 64 363.00 | 7 149.00 | | 64 363.00 |
DU Loans and Debts from Credit Institutions (3) | 145 656.00 | 131 320.00 | | 145 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 2 363.00 | | 13 092.00 |
DX Trade payables and related accounts | 61 161.00 | 57 020.00 | | 61 161.00 |
DY Tax and social security liabilities | 105 340.00 | 75 618.00 | | 105 340.00 |
EA Other liabilities | | 13 090.00 | | |
EC TOTAL (IV) | 325 251.00 | 279 413.00 | | 325 251.00 |
EE Grand total (I to V) | 577 028.00 | 434 328.00 | | 577 028.00 |
EI Including equity loans | 13 092.00 | | | 13 092.00 |
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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 | 285 180.00 | | 3 501.00 | 285 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 287 336.00 | |
IO DECREASES Total including other intangible assets | | | 238 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 46 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 007.00 | | 166.00 | 238 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 988.00 | | 3 335.00 | 44 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 36 401.00 | 5 334.00 | 1 280.00 | 36 401.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 1 116.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 873.00 | 4 218.00 | 1 280.00 | 35 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 150.00 | 6 439.00 | 7 150.00 | 7 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 150.00 | 64 363.00 | 7 150.00 | 7 150.00 |
7C Grand total | 7 150.00 | 64 363.00 | 7 150.00 | 7 150.00 |
UE of which provisions and reversals: - Operating | | 6 439.00 | 7 150.00 | |
UJ - Exceptional | | 57 925.00 | | |
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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 | 61 161.00 | 61 161.00 | | 61 161.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 23 349.00 | 23 349.00 | | 23 349.00 |
8E Income Taxes | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 32 427.00 | 32 427.00 | | 32 427.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 145 393.00 | 16 108.00 | 107 971.00 | 145 393.00 |
VI Group and Associates | 13 093.00 | 13 093.00 | | 13 093.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 646.00 | 91 646.00 | | 91 646.00 |
VS Prepaid expenses | 20 580.00 | 20 580.00 | | 20 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 393.00 | 156 013.00 | 1 380.00 | 157 393.00 |
VW VAT | 34 895.00 | 34 895.00 | | 34 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 252.00 | 195 967.00 | 107 971.00 | 325 252.00 |
