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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 | 6.00 | 2.00 | 4.00 | 6.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 1 910.00 | 848.00 | 2 758.00 |
AT Other tangible assets | 261 770.00 | 254 902.00 | 6 867.00 | 261 770.00 |
BH Other financial assets | 63 093.00 | 13 773.00 | 49 320.00 | 63 093.00 |
BJ TOTAL (I) | 2 354 138.00 | 270 587.00 | 2 083 551.00 | 2 354 138.00 |
BT Goods | 235 285.00 | | 235 285.00 | 235 285.00 |
BX Customers and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CD Marketable securities | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 308 057.00 | | 308 057.00 | 308 057.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 581 302.00 | | 581 302.00 | 581 302.00 |
CO Grand total (0 to V) | 2 935 440.00 | 270 587.00 | 2 664 853.00 | 2 935 440.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 732 256.00 | | | 732 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 998.00 | | | 109 998.00 |
DL TOTAL (I) | 983 054.00 | | | 983 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 190.00 | | | 1 215 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 034.00 | | | 223 034.00 |
DX Trade payables and related accounts | 197 835.00 | | | 197 835.00 |
DY Tax and social security liabilities | 45 740.00 | | | 45 740.00 |
EC TOTAL (IV) | 1 681 799.00 | | | 1 681 799.00 |
EE Grand total (I to V) | 2 664 853.00 | | | 2 664 853.00 |
EG Accrued income and payables due within one year | 847 158.00 | | | 847 158.00 |
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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 | 2 349 544.00 | | 11 163.00 | 2 349 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 605.00 | |
I4 DECREASES Grand Total | | 6 569.00 | 2 354 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 569.00 | 264 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 000.00 | | 6.00 | 2 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 293.00 | | 6 804.00 | 264 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 252.00 | | 4 353.00 | 60 252.00 |
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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 | 261 801.00 | 1 582.00 | 6 569.00 | 261 801.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 801.00 | 1 580.00 | 6 569.00 | 261 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 678.00 | 95.00 | | 13 678.00 |
7B Total provisions for depreciation | 13 678.00 | 95.00 | | 13 678.00 |
7C Grand total | 13 678.00 | 95.00 | | 13 678.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 197 835.00 | 197 835.00 | | 197 835.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
UT Other financial assets | 63 093.00 | | 63 093.00 | 63 093.00 |
UX Other trade receivables | 13 148.00 | 13 148.00 | | 13 148.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 915 190.00 | 80 550.00 | 328 718.00 | 915 190.00 |
VI Group and Associates | 222 700.00 | 222 700.00 | | 222 700.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 65 896.00 | | | 65 896.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 729.00 | 34 636.00 | 63 093.00 | 97 729.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 799.00 | 847 158.00 | 328 718.00 | 1 681 799.00 |
