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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 | 151 274.00 | 55 219.00 | 96 055.00 | 151 274.00 |
AH Goodwill | 90 646.00 | | 90 646.00 | 90 646.00 |
AR Technical installations, industrial equipment and tools | 39 511.00 | 37 833.00 | 1 677.00 | 39 511.00 |
AT Other tangible assets | 24 571.00 | 19 551.00 | 5 020.00 | 24 571.00 |
BH Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
BJ TOTAL (I) | 313 820.00 | 112 603.00 | 201 217.00 | 313 820.00 |
BT Goods | 91 651.00 | | 91 651.00 | 91 651.00 |
BX Customers and related accounts | 66 702.00 | | 66 702.00 | 66 702.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 169 407.00 | | 169 407.00 | 169 407.00 |
CO Grand total (0 to V) | 483 228.00 | 112 603.00 | 370 624.00 | 483 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 565.00 | 34 565.00 | | 34 565.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 5 547.00 | | | 5 547.00 |
DH Retained earnings | | -14 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 490.00 | 19 871.00 | | 14 490.00 |
DL TOTAL (I) | 58 059.00 | 43 569.00 | | 58 059.00 |
DU Loans and Debts from Credit Institutions (3) | 143 145.00 | 59 088.00 | | 143 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 372.00 | 11 155.00 | | 12 372.00 |
DX Trade payables and related accounts | 106 755.00 | 124 536.00 | | 106 755.00 |
DY Tax and social security liabilities | 50 292.00 | 43 864.00 | | 50 292.00 |
EC TOTAL (IV) | 312 565.00 | 238 645.00 | | 312 565.00 |
EE Grand total (I to V) | 370 624.00 | 282 214.00 | | 370 624.00 |
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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 | 190 550.00 | | 53 166 261.00 | 190 550.00 |
I4 DECREASES Grand Total | | 1 796.00 | 241 920.00 | |
IO DECREASES Total including other intangible assets | | 1 796.00 | 241 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 550.00 | | 53 166 261.00 | 190 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
8B Suppliers and Related Accounts | 106 755.00 | 106 755.00 | | 106 755.00 |
8C Staff and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
8D Social Security and Other Social Organizations | 18 269.00 | 18 269.00 | | 18 269.00 |
UT Other financial assets | 7 817.00 | | 7 817.00 | 7 817.00 |
UX Other trade receivables | 66 702.00 | 66 702.00 | | 66 702.00 |
VB VAT | 3 917.00 | 391 724.00 | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 24 886.00 | 24 886.00 | | 24 886.00 |
VH Loans with a maturity of more than one year at origin | 118 258.00 | 3 258.00 | 115 000.00 | 118 258.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 12 152.00 | | | 12 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 285.00 | 464 274.00 | | 84 285.00 |
VW VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 565.00 | 197 565.00 | 115 000.00 | 312 565.00 |
