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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 | 644.00 | 644.00 | | 644.00 |
AH Goodwill | 309 095.00 | | 309 096.00 | 309 095.00 |
AR Technical installations, industrial equipment and tools | 13 973.00 | 9 566.00 | 4 407.00 | 13 973.00 |
AT Other tangible assets | 243 738.00 | 116 189.00 | 127 548.00 | 243 738.00 |
BB Receivables related to investments | 6 198.00 | | 6 198.00 | 6 198.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 1 307 414.00 | 126 400.00 | 1 181 014.00 | 1 307 414.00 |
BX Customers and related accounts | 75 847.00 | 1 608.00 | 74 238.00 | 75 847.00 |
BZ Other receivables | 52 845.00 | | 52 845.00 | 52 845.00 |
CF Cash and cash equivalents | 58 300.00 | | 58 300.00 | 58 300.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 202 912.00 | 1 608.00 | 201 303.00 | 202 912.00 |
CO Grand total (0 to V) | 1 510 327.00 | 128 008.00 | 1 382 318.00 | 1 510 327.00 |
CU Other investments | 726 681.00 | | 726 681.00 | 726 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 74 235.00 | 91 530.00 | | 74 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 624.00 | 7 705.00 | | 58 624.00 |
DL TOTAL (I) | 396 860.00 | 363 235.00 | | 396 860.00 |
DU Loans and Debts from Credit Institutions (3) | 778 992.00 | 919 622.00 | | 778 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 892.00 | | 9.00 |
DX Trade payables and related accounts | 39 485.00 | 39 877.00 | | 39 485.00 |
DY Tax and social security liabilities | 166 969.00 | 171 549.00 | | 166 969.00 |
EC TOTAL (IV) | 985 457.00 | 1 131 941.00 | | 985 457.00 |
EE Grand total (I to V) | 1 382 318.00 | 1 495 177.00 | | 1 382 318.00 |
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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 | 108 241.00 | 50 791.00 | 32 631.00 | 108 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | 1 208.00 | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 388.00 | 50 791.00 | 31 423.00 | 106 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 033.00 | 1 083.00 | 508.00 | 1 033.00 |
7B Total provisions for depreciation | 1 033.00 | 1 083.00 | 508.00 | 1 033.00 |
7C Grand total | 1 033.00 | 1 083.00 | 508.00 | 1 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 39 485.00 | 39 485.00 | | 39 485.00 |
8D Social Security and Other Social Organizations | 166 970.00 | 166 970.00 | | 166 970.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
VG Loans with a maturity of up to one year at origin | 778 993.00 | 157 252.00 | 517 907.00 | 778 993.00 |
VS Prepaid expenses | 144 612.00 | 144 612.00 | | 144 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 894.00 | 144 612.00 | 13 282.00 | 157 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 458.00 | 363 717.00 | 517 907.00 | 985 458.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
