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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 8 985.00 | 7 307.00 | 16 292.00 |
AT Other tangible assets | 110 492.00 | 73 367.00 | 37 125.00 | 110 492.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 158 884.00 | 83 952.00 | 74 932.00 | 158 884.00 |
BX Customers and related accounts | 811 223.00 | 16 496.00 | 794 727.00 | 811 223.00 |
BZ Other receivables | 72 017.00 | | 72 017.00 | 72 017.00 |
CF Cash and cash equivalents | 170 047.00 | | 170 047.00 | 170 047.00 |
CJ TOTAL (II) | 1 053 287.00 | 16 496.00 | 1 036 791.00 | 1 053 287.00 |
CO Grand total (0 to V) | 1 212 170.00 | 100 448.00 | 1 111 722.00 | 1 212 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 81 709.00 | 74 980.00 | | 81 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 862.00 | 56 729.00 | | 20 862.00 |
DL TOTAL (I) | 357 571.00 | 386 709.00 | | 357 571.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 381.00 | 39 780.00 | | 27 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 861.00 | 184 333.00 | | 198 861.00 |
DX Trade payables and related accounts | 371 303.00 | 457 246.00 | | 371 303.00 |
DY Tax and social security liabilities | 141 606.00 | 105 371.00 | | 141 606.00 |
EC TOTAL (IV) | 739 151.00 | 786 731.00 | | 739 151.00 |
EE Grand total (I to V) | 1 111 722.00 | 1 173 439.00 | | 1 111 722.00 |
EI Including equity loans | 198 861.00 | | | 198 861.00 |
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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 | 210 775.00 | | 6 491.00 | 210 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | | |
I4 DECREASES Grand Total | | 58 383.00 | 158 884.00 | |
IO DECREASES Total including other intangible assets | | 32 300.00 | 32 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 363.00 | 126 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 400.00 | | | 64 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 655.00 | | 6 491.00 | 145 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 114 925.00 | 26 600.00 | 57 573.00 | 114 925.00 |
PE DEPRECIATION Total including other intangible assets | 33 900.00 | | 32 300.00 | 33 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 025.00 | 26 600.00 | 25 273.00 | 81 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 94 110.00 | | 77 614.00 | 94 110.00 |
7B Total provisions for depreciation | 94 110.00 | | 77 614.00 | 94 110.00 |
7C Grand total | 94 110.00 | 15 000.00 | 77 614.00 | 94 110.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 77 614.00 | |
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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 | 371 303.00 | 371 303.00 | | 371 303.00 |
8C Staff and Related Accounts | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
UX Other trade receivables | 811 223.00 | 811 223.00 | | 811 223.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 51 143.00 | 51 143.00 | | 51 143.00 |
VH Loans with a maturity of more than one year at origin | 27 381.00 | 12 549.00 | 14 832.00 | 27 381.00 |
VI Group and Associates | 198 861.00 | 198 861.00 | | 198 861.00 |
VK Loans repaid during the year | 12 399.00 | | | 12 399.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 240.00 | 883 240.00 | | 883 240.00 |
VW VAT | 91 675.00 | 91 675.00 | | 91 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 151.00 | 724 319.00 | 14 832.00 | 739 151.00 |
