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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 859.00 | | 542 859.00 | 542 859.00 |
AP Buildings | 255 148.00 | 94 654.00 | 160 494.00 | 255 148.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 991.00 | 812.00 | 1 803.00 |
AT Other tangible assets | 100 225.00 | 29 144.00 | 71 081.00 | 100 225.00 |
BH Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
BJ TOTAL (I) | 931 975.00 | 124 790.00 | 807 185.00 | 931 975.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 121 147.00 | | 121 147.00 | 121 147.00 |
CF Cash and cash equivalents | 304 668.00 | | 304 668.00 | 304 668.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 429 475.00 | | 429 475.00 | 429 475.00 |
CO Grand total (0 to V) | 1 361 450.00 | 124 790.00 | 1 236 660.00 | 1 361 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 95 253.00 | 14 740.00 | | 95 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 534.00 | 80 513.00 | | -80 534.00 |
DK Regulated provisions | 27 964.00 | | | 27 964.00 |
DL TOTAL (I) | 42 793.00 | 95 363.00 | | 42 793.00 |
DU Loans and Debts from Credit Institutions (3) | 484 636.00 | 176 077.00 | | 484 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 311.00 | 416 308.00 | | 274 311.00 |
DX Trade payables and related accounts | 172 159.00 | 153 298.00 | | 172 159.00 |
DY Tax and social security liabilities | 79 789.00 | 70 536.00 | | 79 789.00 |
EA Other liabilities | | 1 352.00 | | |
EB Prepaid income (2) | 182 973.00 | 204 542.00 | | 182 973.00 |
EC TOTAL (IV) | 1 193 867.00 | 1 022 113.00 | | 1 193 867.00 |
EE Grand total (I to V) | 1 236 660.00 | 1 117 476.00 | | 1 236 660.00 |
EG Accrued income and payables due within one year | 728 102.00 | 878 722.00 | | 728 102.00 |
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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 | 866 019.00 | | 65 956.00 | 866 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 939.00 | |
I4 DECREASES Grand Total | | | 931 975.00 | |
IO DECREASES Total including other intangible assets | | | 542 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 860.00 | | | 542 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 220.00 | | 65 956.00 | 291 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 939.00 | | | 31 939.00 |
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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 | 91 681.00 | 33 108.00 | -1.00 | 91 681.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 680.00 | 33 108.00 | -1.00 | 91 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27 964.00 | | |
7C Grand total | | 27 964.00 | | |
UJ - Exceptional | | 27 964.00 | | |
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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 | 172 159.00 | 172 159.00 | | 172 159.00 |
8C Staff and Related Accounts | 29 987.00 | 29 987.00 | | 29 987.00 |
8D Social Security and Other Social Organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
8L Deferred income | 182 973.00 | 182 973.00 | | 182 973.00 |
UT Other financial assets | 31 939.00 | | 31 939.00 | 31 939.00 |
UX Other trade receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
UY Staff and related accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
VB VAT | 81 716.00 | 81 716.00 | | 81 716.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 484 591.00 | 18 826.00 | 454 315.00 | 484 591.00 |
VI Group and Associates | 274 311.00 | 274 311.00 | | 274 311.00 |
VJ Loans taken out during the year | 321 000.00 | | | 321 000.00 |
VK Loans repaid during the year | 12 318.00 | | | 12 318.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 20 660.00 | 20 660.00 | | 20 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 630.00 | 123 691.00 | 31 939.00 | 155 630.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 867.00 | 728 102.00 | 454 315.00 | 1 193 867.00 |
