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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 | 398 057.00 | 7 071.00 | 390 986.00 | 398 057.00 |
AH Goodwill | 75 003.00 | | 75 003.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 30 846.00 | 17 546.00 | 13 300.00 | 30 846.00 |
AT Other tangible assets | 774 689.00 | 417 770.00 | 356 919.00 | 774 689.00 |
BD Other fixed assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 1 450 846.00 | 442 387.00 | 1 008 459.00 | 1 450 846.00 |
BX Customers and related accounts | 185 814.00 | 80 108.00 | 105 706.00 | 185 814.00 |
BZ Other receivables | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 409 923.00 | | 409 923.00 | 409 923.00 |
CH Prepaid expenses | 38 337.00 | | 38 337.00 | 38 337.00 |
CJ TOTAL (II) | 653 996.00 | 80 108.00 | 573 888.00 | 653 996.00 |
CO Grand total (0 to V) | 2 104 842.00 | 522 495.00 | 1 582 347.00 | 2 104 842.00 |
CU Other investments | 148 995.00 | | 148 995.00 | 148 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 501 459.00 | 408 159.00 | | 501 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 763.00 | 108 299.00 | | 136 763.00 |
DL TOTAL (I) | 803 223.00 | 681 459.00 | | 803 223.00 |
DU Loans and Debts from Credit Institutions (3) | 300 686.00 | 346 710.00 | | 300 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 668.00 | 155 856.00 | | 270 668.00 |
DX Trade payables and related accounts | 31 424.00 | 34 943.00 | | 31 424.00 |
DY Tax and social security liabilities | 176 344.00 | 175 798.00 | | 176 344.00 |
EC TOTAL (IV) | 779 124.00 | 713 308.00 | | 779 124.00 |
EE Grand total (I to V) | 1 582 347.00 | 1 394 768.00 | | 1 582 347.00 |
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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 | 1 230 852.00 | | 222 271.00 | 1 230 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 276.00 | 172 251.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 1 450 847.00 | |
IO DECREASES Total including other intangible assets | | | 473 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 818.00 | | 2 243.00 | 470 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 549.00 | | 59 987.00 | 745 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | 160 042.00 | 14 485.00 |
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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 | 312 139.00 | 130 248.00 | | 312 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 1 049.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 117.00 | 129 199.00 | | 306 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 244.00 | | 25 136.00 | 105 244.00 |
7B Total provisions for depreciation | 105 244.00 | | 25 136.00 | 105 244.00 |
7C Grand total | 105 244.00 | | 25 136.00 | 105 244.00 |
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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 | 31 425.00 | 31 425.00 | | 31 425.00 |
8C Staff and Related Accounts | 57 555.00 | 57 555.00 | | 57 555.00 |
8D Social Security and Other Social Organizations | 88 075.00 | 88 075.00 | | 88 075.00 |
8E Income Taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 185 815.00 | 185 815.00 | | 185 815.00 |
VB VAT | 16 626.00 | 16 626.00 | | 16 626.00 |
VH Loans with a maturity of more than one year at origin | 300 686.00 | 131 475.00 | 169 211.00 | 300 686.00 |
VI Group and Associates | 270 669.00 | 270 669.00 | | 270 669.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 149 982.00 | | | 149 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 38 337.00 | 38 337.00 | | 38 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 313.00 | 244 072.00 | 9 240.00 | 253 313.00 |
VW VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 124.00 | 609 913.00 | 169 211.00 | 779 124.00 |
