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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 | 5 900.00 | 18 800.00 | -12 900.00 | 5 900.00 |
AH Goodwill | 774 900.00 | 69 399.00 | 705 501.00 | 774 900.00 |
AR Technical installations, industrial equipment and tools | 51 892.00 | 31 703.00 | 20 189.00 | 51 892.00 |
AT Other tangible assets | 541 099.00 | 335 793.00 | 205 306.00 | 541 099.00 |
BH Other financial assets | 41 446.00 | | 41 446.00 | 41 446.00 |
BJ TOTAL (I) | 1 415 238.00 | 455 695.00 | 959 543.00 | 1 415 238.00 |
BT Goods | 361 824.00 | | 361 824.00 | 361 824.00 |
BX Customers and related accounts | 177 236.00 | | 177 236.00 | 177 236.00 |
BZ Other receivables | 337 615.00 | | 337 615.00 | 337 615.00 |
CF Cash and cash equivalents | 151 708.00 | | 151 708.00 | 151 708.00 |
CH Prepaid expenses | 58 365.00 | | 58 365.00 | 58 365.00 |
CJ TOTAL (II) | 1 086 747.00 | | 1 086 747.00 | 1 086 747.00 |
CO Grand total (0 to V) | 2 501 985.00 | 455 695.00 | 2 046 290.00 | 2 501 985.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 221.00 | 162 675.00 | | 217 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 844.00 | 54 546.00 | | 23 844.00 |
DL TOTAL (I) | 252 065.00 | 228 221.00 | | 252 065.00 |
DQ Provisions for Expenses | 65 772.00 | 76 899.00 | | 65 772.00 |
DR TOTAL (IV) | 65 772.00 | 76 899.00 | | 65 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 999.00 | 776 440.00 | | 1 106 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 7 120.00 | | 581.00 |
DX Trade payables and related accounts | 434 950.00 | 500 203.00 | | 434 950.00 |
DY Tax and social security liabilities | 116 885.00 | 87 294.00 | | 116 885.00 |
EB Prepaid income (2) | 69 039.00 | 60 263.00 | | 69 039.00 |
EC TOTAL (IV) | 1 728 453.00 | 1 431 320.00 | | 1 728 453.00 |
EE Grand total (I to V) | 2 046 290.00 | 1 736 440.00 | | 2 046 290.00 |
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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 | 1 309 709.00 | | 154 673.00 | 1 309 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 446.00 | |
I4 DECREASES Grand Total | | 49 144.00 | 1 415 238.00 | |
IO DECREASES Total including other intangible assets | | | 780 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 144.00 | 592 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 800.00 | | | 780 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 463.00 | | 154 673.00 | 487 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 446.00 | | | 41 446.00 |
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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 | 365 639.00 | 90 629.00 | 573.00 | 365 639.00 |
PE DEPRECIATION Total including other intangible assets | 59 586.00 | 28 613.00 | | 59 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 053.00 | 62 016.00 | 573.00 | 306 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 899.00 | 9 474.00 | 20 601.00 | 76 899.00 |
7C Grand total | 76 899.00 | 9 474.00 | 20 601.00 | 76 899.00 |
UE of which provisions and reversals: - Operating | | 9 474.00 | 20 601.00 | |
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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 | 434 950.00 | 434 950.00 | | 434 950.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 40 590.00 | 40 590.00 | | 40 590.00 |
8L Deferred income | 69 039.00 | 69 039.00 | | 69 039.00 |
UT Other financial assets | 41 446.00 | | 41 446.00 | 41 446.00 |
UX Other trade receivables | 177 236.00 | 177 236.00 | | 177 236.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 84 349.00 | 84 349.00 | | 84 349.00 |
VH Loans with a maturity of more than one year at origin | 1 106 999.00 | 1 106 999.00 | | 1 106 999.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 524 277.00 | | | 524 277.00 |
VK Loans repaid during the year | 134 701.00 | | | 134 701.00 |
VM Income taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 457.00 | 242 457.00 | | 242 457.00 |
VS Prepaid expenses | 58 365.00 | 58 365.00 | | 58 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 662.00 | 573 215.00 | 41 446.00 | 614 662.00 |
VW VAT | 39 058.00 | 39 058.00 | | 39 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 453.00 | 1 728 453.00 | | 1 728 453.00 |
