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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 4 680.00 | 9 674.00 | 14 354.00 |
AT Other tangible assets | 84 228.00 | 49 879.00 | 34 349.00 | 84 228.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 118 639.00 | 58 221.00 | 60 418.00 | 118 639.00 |
BL Raw materials, supplies | 12 973.00 | | 12 973.00 | 12 973.00 |
BX Customers and related accounts | 330 428.00 | 21 252.00 | 309 176.00 | 330 428.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 274 605.00 | | 274 605.00 | 274 605.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 636 695.00 | 21 252.00 | 615 442.00 | 636 695.00 |
CO Grand total (0 to V) | 755 335.00 | 79 473.00 | 675 861.00 | 755 335.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 108 111.00 | | | 108 111.00 |
DH Retained earnings | -111 212.00 | | | -111 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 882.00 | | | 44 882.00 |
DL TOTAL (I) | 83 704.00 | | | 83 704.00 |
DU Loans and Debts from Credit Institutions (3) | 230 216.00 | | | 230 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 145.00 | | | 126 145.00 |
DX Trade payables and related accounts | 137 760.00 | | | 137 760.00 |
DY Tax and social security liabilities | 98 033.00 | | | 98 033.00 |
EC TOTAL (IV) | 592 156.00 | | | 592 156.00 |
EE Grand total (I to V) | 675 861.00 | | | 675 861.00 |
EG Accrued income and payables due within one year | 524 194.00 | | | 524 194.00 |
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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 | 71 666.00 | | 46 974.00 | 71 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | | 118 640.00 | |
IO DECREASES Total including other intangible assets | | | 15 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 096.00 | | | 15 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 46 974.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 45 048.00 | 13 174.00 | | 45 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 386.00 | 13 174.00 | | 41 386.00 |
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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 | 137 761.00 | 137 761.00 | | 137 761.00 |
8D Social Security and Other Social Organizations | 98 033.00 | 98 033.00 | | 98 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 145.00 | 126 145.00 | | 126 145.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 330 429.00 | 330 429.00 | | 330 429.00 |
VH Loans with a maturity of more than one year at origin | 230 217.00 | 162 256.00 | 49 129.00 | 230 217.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VP Miscellaneous | 7 637.00 | 7 637.00 | | 7 637.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 872.00 | 349 116.00 | 4 755.00 | 353 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 156.00 | 524 195.00 | 49 129.00 | 592 156.00 |
