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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 260 458.00 | | 260 458.00 | 260 458.00 |
AR Technical installations, industrial equipment and tools | 34 084.00 | 20 339.00 | 13 745.00 | 34 084.00 |
AT Other tangible assets | 37 042.00 | 28 088.00 | 8 954.00 | 37 042.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 338 535.00 | 50 327.00 | 288 208.00 | 338 535.00 |
BT Goods | 38 612.00 | 5 669.00 | 32 943.00 | 38 612.00 |
BX Customers and related accounts | 9 195.00 | | 9 195.00 | 9 195.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 146 812.00 | | 146 812.00 | 146 812.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 221 083.00 | 5 669.00 | 215 414.00 | 221 083.00 |
CO Grand total (0 to V) | 559 619.00 | 55 997.00 | 503 622.00 | 559 619.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 138 826.00 | 74 703.00 | | 138 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 294.00 | 64 123.00 | | 85 294.00 |
DL TOTAL (I) | 230 720.00 | 145 426.00 | | 230 720.00 |
DU Loans and Debts from Credit Institutions (3) | 162 962.00 | 183 807.00 | | 162 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | 685.00 | | 7 581.00 |
DX Trade payables and related accounts | 45 480.00 | 46 304.00 | | 45 480.00 |
DY Tax and social security liabilities | 56 876.00 | 42 335.00 | | 56 876.00 |
EC TOTAL (IV) | 272 901.00 | 273 131.00 | | 272 901.00 |
EE Grand total (I to V) | 503 622.00 | 418 558.00 | | 503 622.00 |
EI Including equity loans | 7 581.00 | | | 7 581.00 |
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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 | 336 975.00 | | 5 433.00 | 336 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 3 873.00 | 338 535.00 | |
IO DECREASES Total including other intangible assets | | 2 366.00 | 262 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 71 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 824.00 | | 1 900.00 | 262 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 101.00 | | 3 533.00 | 69 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 41 140.00 | 12 996.00 | 3 809.00 | 41 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | 1 900.00 | 2 366.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 774.00 | 11 096.00 | 1 443.00 | 38 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 670.00 | | |
7B Total provisions for depreciation | | 5 670.00 | | |
7C Grand total | | 5 670.00 | | |
UE of which provisions and reversals: - Operating | | 5 670.00 | | |
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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 | 45 481.00 | 45 481.00 | | 45 481.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8E Income Taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 9 196.00 | 9 196.00 | | 9 196.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 161 630.00 | 42 138.00 | 119 492.00 | 161 630.00 |
VI Group and Associates | 7 582.00 | 7 582.00 | | 7 582.00 |
VK Loans repaid during the year | 23 243.00 | | | 23 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 108.00 | 35 658.00 | 3 450.00 | 39 108.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 901.00 | 153 410.00 | 119 492.00 | 272 901.00 |
