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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 360 530.00 | | 360 530.00 | 360 530.00 |
AR Technical installations, industrial equipment and tools | 39 345.00 | 22 175.00 | 17 170.00 | 39 345.00 |
AT Other tangible assets | 400 194.00 | 117 176.00 | 283 018.00 | 400 194.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 809 035.00 | 139 818.00 | 669 217.00 | 809 035.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 175.00 | | 66 175.00 | 66 175.00 |
CF Cash and cash equivalents | 68 353.00 | | 68 353.00 | 68 353.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 145 312.00 | | 145 312.00 | 145 312.00 |
CO Grand total (0 to V) | 954 347.00 | 139 818.00 | 814 529.00 | 954 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 866.00 | | | 56 866.00 |
DH Retained earnings | | 54 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 327.00 | 59 251.00 | | 24 327.00 |
DL TOTAL (I) | 85 593.00 | 118 130.00 | | 85 593.00 |
DS Convertible Bond Issues | 47.00 | 41.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 380 919.00 | 396 448.00 | | 380 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 293.00 | 80 000.00 | | 102 293.00 |
DX Trade payables and related accounts | 84 662.00 | 130 684.00 | | 84 662.00 |
DY Tax and social security liabilities | 48 682.00 | 74 846.00 | | 48 682.00 |
EA Other liabilities | 112 331.00 | | | 112 331.00 |
EC TOTAL (IV) | 728 936.00 | 682 019.00 | | 728 936.00 |
EE Grand total (I to V) | 814 529.00 | 800 149.00 | | 814 529.00 |
EG Accrued income and payables due within one year | 440 067.00 | 366 265.00 | | 440 067.00 |
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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 | 766 393.00 | | 42 642.00 | 766 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 809 035.00 | |
IO DECREASES Total including other intangible assets | | | 360 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 996.00 | | | 360 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 897.00 | | 42 642.00 | 396 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 87 750.00 | 52 067.00 | | 87 750.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 125.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 410.00 | 51 942.00 | | 87 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 84 662.00 | 84 662.00 | | 84 662.00 |
8C Staff and Related Accounts | 27 772.00 | 27 772.00 | | 27 772.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 331.00 | 112 331.00 | | 112 331.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
UY Staff and related accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
VB VAT | 34 288.00 | 34 288.00 | | 34 288.00 |
VC Group and associates | 39 672.00 | 39 672.00 | | 39 672.00 |
VH Loans with a maturity of more than one year at origin | 380 919.00 | 92 050.00 | 288 869.00 | 380 919.00 |
VI Group and Associates | 102 293.00 | 102 293.00 | | 102 293.00 |
VJ Loans taken out during the year | 34 894.00 | | | 34 894.00 |
VK Loans repaid during the year | 82 273.00 | | | 82 273.00 |
VM Income taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
VP Miscellaneous | 24 924.00 | 24 924.00 | | 24 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 498.00 | 28 498.00 | | 28 498.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 892.00 | 67 392.00 | 8 500.00 | 75 892.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 936.00 | 440 067.00 | 288 869.00 | 728 936.00 |
