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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 209 800.00 | | 209 800.00 | 209 800.00 |
AR Technical installations, industrial equipment and tools | 221 158.00 | 208 331.00 | 12 827.00 | 221 158.00 |
AT Other tangible assets | 113 916.00 | 103 005.00 | 10 911.00 | 113 916.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 555 379.00 | 311 419.00 | 243 959.00 | 555 379.00 |
BL Raw materials, supplies | 5 898.00 | | 5 898.00 | 5 898.00 |
BT Goods | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 99 126.00 | | 99 126.00 | 99 126.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 113 943.00 | | 113 943.00 | 113 943.00 |
CO Grand total (0 to V) | 669 322.00 | 311 419.00 | 357 902.00 | 669 322.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 025.00 | | | 34 025.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 838.00 | | | 77 838.00 |
DL TOTAL (I) | 122 866.00 | | | 122 866.00 |
DU Loans and Debts from Credit Institutions (3) | 106 412.00 | | | 106 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 509.00 | | | 31 509.00 |
DX Trade payables and related accounts | 28 209.00 | | | 28 209.00 |
DY Tax and social security liabilities | 68 904.00 | | | 68 904.00 |
EC TOTAL (IV) | 235 036.00 | | | 235 036.00 |
EE Grand total (I to V) | 357 902.00 | | | 357 902.00 |
EG Accrued income and payables due within one year | 155 603.00 | | | 155 603.00 |
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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 | 555 739.00 | | 6 850.00 | 555 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 420.00 | |
I4 DECREASES Grand Total | | 7 210.00 | 555 379.00 | |
IO DECREASES Total including other intangible assets | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 210.00 | 335 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 883.00 | | | 209 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 435.00 | | 6 850.00 | 335 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | | 10 420.00 |
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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 | 299 405.00 | 18 681.00 | 6 667.00 | 299 405.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 322.00 | 18 681.00 | 6 667.00 | 299 322.00 |
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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 | 28 209.00 | 28 209.00 | | 28 209.00 |
8C Staff and Related Accounts | 30 911.00 | 30 911.00 | | 30 911.00 |
8D Social Security and Other Social Organizations | 27 036.00 | 27 036.00 | | 27 036.00 |
8E Income Taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 106 412.00 | 26 978.00 | 79 433.00 | 106 412.00 |
VI Group and Associates | 31 509.00 | 31 509.00 | | 31 509.00 |
VK Loans repaid during the year | 30 529.00 | | | 30 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854.00 | 8 443.00 | 10 410.00 | 18 854.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 036.00 | 155 603.00 | 79 433.00 | 235 036.00 |
