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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AH Goodwill | 337 051.00 | | 337 051.00 | 337 051.00 |
AR Technical installations, industrial equipment and tools | 36 912.00 | 36 728.00 | 184.00 | 36 912.00 |
AT Other tangible assets | 536 873.00 | 372 730.00 | 164 143.00 | 536 873.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 916 506.00 | 411 851.00 | 504 654.00 | 916 506.00 |
BT Goods | 75 544.00 | | 75 544.00 | 75 544.00 |
BX Customers and related accounts | 1 032 122.00 | 4 023.00 | 1 028 099.00 | 1 032 122.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 1 111 721.00 | | 1 111 721.00 | 1 111 721.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 2 243 952.00 | 4 023.00 | 2 239 929.00 | 2 243 952.00 |
CO Grand total (0 to V) | 3 160 459.00 | 415 875.00 | 2 744 584.00 | 3 160 459.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 101 348.00 | | | 1 101 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 231.00 | | | 139 231.00 |
DL TOTAL (I) | 1 405 580.00 | | | 1 405 580.00 |
DU Loans and Debts from Credit Institutions (3) | 113 514.00 | | | 113 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 397.00 | | | 143 397.00 |
DX Trade payables and related accounts | 983 539.00 | | | 983 539.00 |
DY Tax and social security liabilities | 98 552.00 | | | 98 552.00 |
EC TOTAL (IV) | 1 339 003.00 | | | 1 339 003.00 |
EE Grand total (I to V) | 2 744 584.00 | | | 2 744 584.00 |
EG Accrued income and payables due within one year | 1 279 388.00 | | | 1 279 388.00 |
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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 | 907 510.00 | | 48 556.00 | 907 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | 39 561.00 | 916 506.00 | |
IO DECREASES Total including other intangible assets | | | 339 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 561.00 | 573 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 444.00 | | | 339 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 816.00 | | 48 531.00 | 564 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 25.00 | 3 250.00 |
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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 | 359 098.00 | 74 336.00 | 21 582.00 | 359 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 393.00 | | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 705.00 | 74 336.00 | 21 582.00 | 356 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 197.00 | 1 148.00 | 1 321.00 | 4 197.00 |
7B Total provisions for depreciation | 4 197.00 | 1 148.00 | 1 321.00 | 4 197.00 |
7C Grand total | 4 197.00 | 1 148.00 | 1 321.00 | 4 197.00 |
UE of which provisions and reversals: - Operating | | 1 148.00 | 1 321.00 | |
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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 | 983 539.00 | 983 539.00 | | 983 539.00 |
8C Staff and Related Accounts | 49 755.00 | 49 755.00 | | 49 755.00 |
8D Social Security and Other Social Organizations | 31 619.00 | 31 619.00 | | 31 619.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 1 027 294.00 | 1 027 294.00 | | 1 027 294.00 |
VA Doubtful or disputed receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 113 514.00 | 53 899.00 | 59 615.00 | 113 514.00 |
VI Group and Associates | 143 397.00 | 143 397.00 | | 143 397.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 64 408.00 | | | 64 408.00 |
VM Income taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 312.00 | 1 056 687.00 | 625.00 | 1 057 312.00 |
VW VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 003.00 | 1 279 388.00 | 59 615.00 | 1 339 003.00 |
