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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 | 2 591.00 | 2 085.00 | 506.00 | 2 591.00 |
AH Goodwill | 66 814.00 | | 66 814.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 64 809.00 | 24 078.00 | 40 732.00 | 64 809.00 |
AT Other tangible assets | 118 918.00 | 87 355.00 | 31 563.00 | 118 918.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 253 682.00 | 113 518.00 | 140 165.00 | 253 682.00 |
BL Raw materials, supplies | 54 234.00 | | 54 234.00 | 54 234.00 |
BX Customers and related accounts | 364 716.00 | | 364 716.00 | 364 716.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 150 076.00 | | 150 076.00 | 150 076.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 602 076.00 | | 602 076.00 | 602 076.00 |
CO Grand total (0 to V) | 855 758.00 | 113 518.00 | 742 241.00 | 855 758.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 216 919.00 | 211 094.00 | | 216 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | 5 824.00 | | 2 736.00 |
DL TOTAL (I) | 220 205.00 | 217 469.00 | | 220 205.00 |
DP Provisions for Risks | | 5 655.00 | | |
DR TOTAL (IV) | | 5 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 3 153.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 401.00 | 116 079.00 | | 149 401.00 |
DX Trade payables and related accounts | 162 573.00 | 156 423.00 | | 162 573.00 |
DY Tax and social security liabilities | 202 322.00 | 157 894.00 | | 202 322.00 |
EA Other liabilities | 7 469.00 | 42 556.00 | | 7 469.00 |
EC TOTAL (IV) | 522 036.00 | 476 104.00 | | 522 036.00 |
EE Grand total (I to V) | 742 241.00 | 699 228.00 | | 742 241.00 |
EG Accrued income and payables due within one year | 522 036.00 | 476 104.00 | | 522 036.00 |
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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 | 239 493.00 | | 15 189.00 | 239 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 551.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 253 682.00 | |
IO DECREASES Total including other intangible assets | | | 69 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 405.00 | | | 69 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 538.00 | | 15 189.00 | 168 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 90 762.00 | 22 756.00 | | 90 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 270.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 947.00 | 22 486.00 | | 88 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | | 5 655.00 | |
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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 | 162 573.00 | 162 573.00 | | 162 573.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 138 948.00 | 138 948.00 | | 138 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 364 716.00 | 364 716.00 | | 364 716.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 149 401.00 | 149 401.00 | | 149 401.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 126.00 | 397 766.00 | 360.00 | 398 126.00 |
VW VAT | 44 277.00 | 44 277.00 | | 44 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 036.00 | 522 036.00 | | 522 036.00 |
