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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 609 366.00 | | 609 366.00 | 609 366.00 |
AR Technical installations, industrial equipment and tools | 42 507.00 | 30 379.00 | 12 129.00 | 42 507.00 |
AT Other tangible assets | 413 629.00 | 125 091.00 | 288 538.00 | 413 629.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 1 078 124.00 | 158 500.00 | 919 624.00 | 1 078 124.00 |
BL Raw materials, supplies | 22 028.00 | | 22 028.00 | 22 028.00 |
BV Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 28 420.00 | 14 544.00 | 13 877.00 | 28 420.00 |
BZ Other receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
CF Cash and cash equivalents | 154 514.00 | | 154 514.00 | 154 514.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 229 047.00 | 14 544.00 | 214 503.00 | 229 047.00 |
CO Grand total (0 to V) | 1 307 170.00 | 173 044.00 | 1 134 126.00 | 1 307 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 18 882.00 | 18 882.00 | | 18 882.00 |
DH Retained earnings | -35 094.00 | 6 062.00 | | -35 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | -41 156.00 | | 15 190.00 |
DL TOTAL (I) | 718 978.00 | 703 788.00 | | 718 978.00 |
DP Provisions for Risks | 54 017.00 | 56 487.00 | | 54 017.00 |
DR TOTAL (IV) | 54 017.00 | 56 487.00 | | 54 017.00 |
DU Loans and Debts from Credit Institutions (3) | 293 395.00 | 339 410.00 | | 293 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 16 613.00 | 12 461.00 | | 16 613.00 |
DY Tax and social security liabilities | 51 027.00 | 50 076.00 | | 51 027.00 |
EC TOTAL (IV) | 361 132.00 | 402 044.00 | | 361 132.00 |
EE Grand total (I to V) | 1 134 126.00 | 1 162 319.00 | | 1 134 126.00 |
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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 | 1 032 479.00 | | 45 645.00 | 1 032 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 591.00 | |
I4 DECREASES Grand Total | | | 1 078 124.00 | |
IO DECREASES Total including other intangible assets | | | 612 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 396.00 | | | 612 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 492.00 | | 45 645.00 | 410 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 591.00 | | | 9 591.00 |
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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 | 115 386.00 | 43 114.00 | | 115 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 356.00 | 43 114.00 | | 112 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 487.00 | 54 016.00 | 56 486.00 | 56 487.00 |
7B Total provisions for depreciation | 56 487.00 | 54 016.00 | 56 486.00 | 56 487.00 |
7C Grand total | 56 487.00 | 54 016.00 | 56 486.00 | 56 487.00 |
UE of which provisions and reversals: - Operating | | 54 017.00 | 56 487.00 | |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 51 027.00 | 51 027.00 | | 51 027.00 |
UT Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
UX Other trade receivables | 28 420.00 | 28 420.00 | | 28 420.00 |
VG Loans with a maturity of up to one year at origin | 9 005.00 | 9 005.00 | | 9 005.00 |
VH Loans with a maturity of more than one year at origin | 284 390.00 | 100 583.00 | 177 597.00 | 284 390.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 91 744.00 | | | 91 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 333.00 | 50 742.00 | 9 591.00 | 60 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 132.00 | 177 324.00 | 177 597.00 | 361 132.00 |
