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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 | 35 310.00 | 33 698.00 | 1 612.00 | 35 310.00 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 44 463.00 | 390.00 | 44 853.00 |
AT Other tangible assets | 276 671.00 | 204 626.00 | 72 045.00 | 276 671.00 |
BH Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 1 054 136.00 | 282 787.00 | 771 349.00 | 1 054 136.00 |
BT Goods | 256 896.00 | | 256 896.00 | 256 896.00 |
BX Customers and related accounts | 30 578.00 | | 30 578.00 | 30 578.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 151 688.00 | | 151 688.00 | 151 688.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 445 640.00 | | 445 640.00 | 445 640.00 |
CO Grand total (0 to V) | 1 499 776.00 | 282 787.00 | 1 216 989.00 | 1 499 776.00 |
CP Shares due in less than one year | 9 302.00 | | | 9 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557 242.00 | 534 240.00 | | 557 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 23 002.00 | | 331.00 |
DL TOTAL (I) | 579 573.00 | 579 242.00 | | 579 573.00 |
DU Loans and Debts from Credit Institutions (3) | 483 044.00 | 333 887.00 | | 483 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 952.00 | 39 815.00 | | 40 952.00 |
DX Trade payables and related accounts | 44 906.00 | 56 153.00 | | 44 906.00 |
DY Tax and social security liabilities | 63 657.00 | 66 172.00 | | 63 657.00 |
EB Prepaid income (2) | 4 857.00 | 8 286.00 | | 4 857.00 |
EC TOTAL (IV) | 637 415.00 | 504 312.00 | | 637 415.00 |
EE Grand total (I to V) | 1 216 989.00 | 1 083 554.00 | | 1 216 989.00 |
EG Accrued income and payables due within one year | 637 415.00 | 504 312.00 | | 637 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 20 886.00 | | 192.00 |
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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 | 1 052 162.00 | | 6 657.00 | 1 052 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 683.00 | 9 302.00 | |
I4 DECREASES Grand Total | | 4 683.00 | 1 054 136.00 | |
IO DECREASES Total including other intangible assets | | | 723 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 310.00 | | | 723 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 867.00 | | 6 657.00 | 314 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | | 13 985.00 |
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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 | 259 368.00 | 23 420.00 | | 259 368.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | 3 693.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 362.00 | 19 727.00 | | 229 362.00 |
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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 | 44 906.00 | 44 906.00 | | 44 906.00 |
8C Staff and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8D Social Security and Other Social Organizations | 24 222.00 | 24 222.00 | | 24 222.00 |
8L Deferred income | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 9 302.00 | 9 302.00 | | 9 302.00 |
UX Other trade receivables | 30 578.00 | 30 578.00 | | 30 578.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 482 851.00 | 482 851.00 | | 482 851.00 |
VI Group and Associates | 40 952.00 | 40 952.00 | | 40 952.00 |
VJ Loans taken out during the year | 169 688.00 | | | 169 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VS Prepaid expenses | 3 914.00 | 3 914.00 | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 358.00 | 46 358.00 | | 46 358.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 415.00 | 637 415.00 | | 637 415.00 |
