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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 | 11 976.00 | 10 329.00 | 1 648.00 | 11 976.00 |
AH Goodwill | 470 669.00 | | 470 669.00 | 470 669.00 |
AP Buildings | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 723.00 | 44 192.00 | 1 530.00 | 45 723.00 |
AT Other tangible assets | 111 461.00 | 81 118.00 | 30 343.00 | 111 461.00 |
BD Other fixed assets | 21 704.00 | | 21 704.00 | 21 704.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 677 239.00 | 142 577.00 | 534 662.00 | 677 239.00 |
BX Customers and related accounts | 485 130.00 | | 485 130.00 | 485 130.00 |
BZ Other receivables | 136 955.00 | | 136 955.00 | 136 955.00 |
CF Cash and cash equivalents | 246 015.00 | | 246 015.00 | 246 015.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 887 247.00 | | 887 247.00 | 887 247.00 |
CO Grand total (0 to V) | 1 564 485.00 | 142 577.00 | 1 421 909.00 | 1 564 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 483 471.00 | | | 483 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 913.00 | | | 79 913.00 |
DL TOTAL (I) | 572 186.00 | | | 572 186.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 781.00 | | | 97 781.00 |
DX Trade payables and related accounts | 136 056.00 | | | 136 056.00 |
DY Tax and social security liabilities | 495 017.00 | | | 495 017.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 839 723.00 | | | 839 723.00 |
EE Grand total (I to V) | 1 421 909.00 | | | 1 421 909.00 |
EG Accrued income and payables due within one year | 839 723.00 | | | 839 723.00 |
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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 | 671 680.00 | | 7 246.00 | 671 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 677 239.00 | |
IO DECREASES Total including other intangible assets | | | 482 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 164 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 646.00 | | | 482 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 684.00 | | 7 126.00 | 158 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 351.00 | | 120.00 | 30 351.00 |
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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 | 130 239.00 | 13 528.00 | 1 190.00 | 130 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 469.00 | 859.00 | | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 769.00 | 12 669.00 | 1 190.00 | 120 769.00 |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 485 130.00 | 485 130.00 | | 485 130.00 |
VB VAT | 53 765.00 | 53 765.00 | | 53 765.00 |
VC Group and associates | 80 986.00 | 80 986.00 | | 80 986.00 |
VG Loans with a maturity of up to one year at origin | 100 031.00 | 100 031.00 | | 100 031.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 999.00 | 641 232.00 | 8 767.00 | 649 999.00 |
