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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 118 921.00 | 98 748.00 | 20 173.00 | 118 921.00 |
AT Other tangible assets | 41 327.00 | 22 165.00 | 19 162.00 | 41 327.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 284 509.00 | 121 342.00 | 163 168.00 | 284 509.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 51 667.00 | | 51 667.00 | 51 667.00 |
BX Customers and related accounts | 184 474.00 | | 184 474.00 | 184 474.00 |
BZ Other receivables | 33 534.00 | | 33 534.00 | 33 534.00 |
CF Cash and cash equivalents | 260 699.00 | | 260 699.00 | 260 699.00 |
CH Prepaid expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
CJ TOTAL (II) | 564 029.00 | | 564 029.00 | 564 029.00 |
CO Grand total (0 to V) | 848 538.00 | 121 342.00 | 727 196.00 | 848 538.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 4 076.00 | | 13 200.00 |
DH Retained earnings | 3 931.00 | 3 433.00 | | 3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 189.00 | 55 622.00 | | 35 189.00 |
DL TOTAL (I) | 184 319.00 | 195 131.00 | | 184 319.00 |
DU Loans and Debts from Credit Institutions (3) | 204 230.00 | 221 153.00 | | 204 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383.00 | 69 325.00 | | 23 383.00 |
DX Trade payables and related accounts | 226 535.00 | 269 114.00 | | 226 535.00 |
DY Tax and social security liabilities | 80 594.00 | 86 601.00 | | 80 594.00 |
EB Prepaid income (2) | 8 135.00 | 59 322.00 | | 8 135.00 |
EC TOTAL (IV) | 542 877.00 | 705 515.00 | | 542 877.00 |
EE Grand total (I to V) | 727 196.00 | 900 645.00 | | 727 196.00 |
EG Accrued income and payables due within one year | 385 682.00 | 705 515.00 | | 385 682.00 |
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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 | 271 785.00 | | 12 724.00 | 271 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | | 284 509.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 524.00 | | 12 724.00 | 147 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 101 860.00 | 19 481.00 | | 101 860.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 431.00 | 19 481.00 | | 101 431.00 |
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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 | 226 535.00 | 226 535.00 | | 226 535.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
8L Deferred income | 8 135.00 | 8 135.00 | | 8 135.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 184 474.00 | 184 474.00 | | 184 474.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VC Group and associates | 8 847.00 | 8 847.00 | | 8 847.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 204 066.00 | 46 389.00 | 157 677.00 | 204 066.00 |
VI Group and Associates | 23 383.00 | 23 383.00 | | 23 383.00 |
VK Loans repaid during the year | 17 146.00 | | | 17 146.00 |
VM Income taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 23 655.00 | 23 655.00 | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 263.00 | 250 263.00 | | 250 263.00 |
VW VAT | 46 790.00 | 46 790.00 | | 46 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 359.00 | 385 682.00 | 157 677.00 | 543 359.00 |
