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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 | 8 554.00 | 8 554.00 | | 8 554.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 541.00 | 4 541.00 | | 4 541.00 |
AT Other tangible assets | 171 914.00 | 91 286.00 | 80 628.00 | 171 914.00 |
BH Other financial assets | 14 808.00 | | 14 808.00 | 14 808.00 |
BJ TOTAL (I) | 1 349 817.00 | 104 381.00 | 1 245 436.00 | 1 349 817.00 |
BT Goods | 58 341.00 | | 58 341.00 | 58 341.00 |
BX Customers and related accounts | 19 674.00 | | 19 674.00 | 19 674.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CF Cash and cash equivalents | 107 706.00 | | 107 706.00 | 107 706.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 203 692.00 | | 203 692.00 | 203 692.00 |
CO Grand total (0 to V) | 1 553 509.00 | 104 381.00 | 1 449 128.00 | 1 553 509.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 997.00 | 424 070.00 | | 490 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | 66 927.00 | | 38 414.00 |
DL TOTAL (I) | 540 410.00 | 501 997.00 | | 540 410.00 |
DU Loans and Debts from Credit Institutions (3) | 499 191.00 | 520 416.00 | | 499 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 524.00 | 264 684.00 | | 277 524.00 |
DX Trade payables and related accounts | 79 146.00 | 78 965.00 | | 79 146.00 |
DY Tax and social security liabilities | 46 908.00 | 48 538.00 | | 46 908.00 |
EA Other liabilities | 5 949.00 | 2 001.00 | | 5 949.00 |
EC TOTAL (IV) | 908 718.00 | 914 604.00 | | 908 718.00 |
EE Grand total (I to V) | 1 449 128.00 | 1 416 601.00 | | 1 449 128.00 |
EG Accrued income and payables due within one year | 569 801.00 | 516 855.00 | | 569 801.00 |
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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 | 1 327 092.00 | | 22 726.00 | 1 327 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 808.00 | |
I4 DECREASES Grand Total | | | 1 349 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 554.00 | | | 1 138 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 730.00 | | 22 726.00 | 153 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 808.00 | | | 34 808.00 |
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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 | 86 787.00 | 17 594.00 | | 86 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 554.00 | | | 8 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 233.00 | 17 594.00 | | 78 233.00 |
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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 | 79 146.00 | 79 146.00 | | 79 146.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
UT Other financial assets | 14 808.00 | 14 808.00 | | 14 808.00 |
UX Other trade receivables | 19 674.00 | 19 674.00 | | 19 674.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 449 191.00 | 110 274.00 | 328 723.00 | 449 191.00 |
VI Group and Associates | 277 524.00 | 277 524.00 | | 277 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -4 509.00 | | | -4 509.00 |
VM Income taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 454.00 | 52 454.00 | | 52 454.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 718.00 | 569 801.00 | 328 723.00 | 908 718.00 |
