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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 11 000.00 | 482.00 | 10 518.00 | 11 000.00 |
AT Other tangible assets | 250 735.00 | 236 507.00 | 14 228.00 | 250 735.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 946 857.00 | 242 811.00 | 704 046.00 | 946 857.00 |
BT Goods | 98 191.00 | | 98 191.00 | 98 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 459 669.00 | | 459 669.00 | 459 669.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 597 031.00 | | 597 031.00 | 597 031.00 |
CO Grand total (0 to V) | 1 543 888.00 | 242 811.00 | 1 301 076.00 | 1 543 888.00 |
CP Shares due in less than one year | 2 403.00 | | | 2 403.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 241 669.00 | 171 705.00 | | 241 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 397.00 | 69 964.00 | | 63 397.00 |
DL TOTAL (I) | 437 066.00 | 373 669.00 | | 437 066.00 |
DU Loans and Debts from Credit Institutions (3) | 396 572.00 | 253 797.00 | | 396 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 572.00 | 264 632.00 | | 270 572.00 |
DX Trade payables and related accounts | 154 760.00 | 150 447.00 | | 154 760.00 |
DY Tax and social security liabilities | 41 898.00 | 10 908.00 | | 41 898.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 864 010.00 | 679 836.00 | | 864 010.00 |
EE Grand total (I to V) | 1 301 076.00 | 1 053 506.00 | | 1 301 076.00 |
EI Including equity loans | 270 572.00 | | | 270 572.00 |
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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 | 945 507.00 | | 4 105.00 | 945 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 299.00 | |
I4 DECREASES Grand Total | 2 600.00 | 155.00 | 946 857.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 680 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 155.00 | 261 735.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 680 823.00 | | | 680 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 885.00 | | 3 605.00 | 260 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799.00 | | 500.00 | 3 799.00 |
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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 | 236 346.00 | 6 541.00 | 75.00 | 236 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 523.00 | 6 541.00 | 75.00 | 230 523.00 |
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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 | 154 760.00 | 154 760.00 | | 154 760.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 36 091.00 | 36 091.00 | | 36 091.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 27 431.00 | 27 431.00 | | 27 431.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 396 338.00 | 90 349.00 | 305 990.00 | 396 338.00 |
VI Group and Associates | 270 572.00 | 270 572.00 | | 270 572.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 130.00 | | | 57 130.00 |
VM Income taxes | 4 926.00 | 4 926.00 | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 573.00 | 41 573.00 | | 41 573.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 010.00 | 558 020.00 | 305 990.00 | 864 010.00 |
