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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 | 1 383.00 | 885.00 | 498.00 | 1 383.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 168 603.00 | 96 285.00 | 72 318.00 | 168 603.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 371 668.00 | 97 170.00 | 274 498.00 | 371 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 298.00 | 9 956.00 | 188 342.00 | 198 298.00 |
BZ Other receivables | 92 708.00 | | 92 708.00 | 92 708.00 |
CF Cash and cash equivalents | 191 360.00 | | 191 360.00 | 191 360.00 |
CH Prepaid expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
CJ TOTAL (II) | 496 849.00 | 9 956.00 | 486 893.00 | 496 849.00 |
CO Grand total (0 to V) | 868 518.00 | 107 126.00 | 761 391.00 | 868 518.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 103 933.00 | 52 101.00 | | 103 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 763.00 | 207 832.00 | | 215 763.00 |
DL TOTAL (I) | 411 217.00 | 351 453.00 | | 411 217.00 |
DU Loans and Debts from Credit Institutions (3) | 36 616.00 | 48 975.00 | | 36 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 442.00 | 105 704.00 | | 63 442.00 |
DX Trade payables and related accounts | 17 821.00 | 16 767.00 | | 17 821.00 |
DY Tax and social security liabilities | 99 923.00 | 120 851.00 | | 99 923.00 |
EA Other liabilities | 2 790.00 | 2 524.00 | | 2 790.00 |
EB Prepaid income (2) | 129 583.00 | 114 106.00 | | 129 583.00 |
EC TOTAL (IV) | 350 175.00 | 408 926.00 | | 350 175.00 |
EE Grand total (I to V) | 761 391.00 | 760 380.00 | | 761 391.00 |
EG Accrued income and payables due within one year | 350 175.00 | 408 926.00 | | 350 175.00 |
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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 | 288 583.00 | | 87 078.00 | 288 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 457.00 | |
I4 DECREASES Grand Total | | 3 992.00 | 371 668.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | 77 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 168 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 926.00 | | | 77 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 200.00 | | 87 078.00 | 85 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 457.00 | | | 125 457.00 |
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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 | 75 366.00 | 25 796.00 | 3 992.00 | 75 366.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | 461.00 | 318.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 625.00 | 25 335.00 | 3 674.00 | 74 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 5 606.00 | 2 650.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 5 606.00 | 2 650.00 | 7 000.00 |
7C Grand total | 7 000.00 | 5 606.00 | 2 650.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 5 606.00 | 2 650.00 | |
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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 | 17 821.00 | 17 821.00 | | 17 821.00 |
8C Staff and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
8L Deferred income | 129 583.00 | 129 583.00 | | 129 583.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 186 351.00 | 186 351.00 | | 186 351.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 90 848.00 | 90 848.00 | | 90 848.00 |
VG Loans with a maturity of up to one year at origin | 36 616.00 | 36 616.00 | | 36 616.00 |
VI Group and Associates | 63 442.00 | 63 442.00 | | 63 442.00 |
VK Loans repaid during the year | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 14 483.00 | 14 483.00 | | 14 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 947.00 | 305 947.00 | | 305 947.00 |
VW VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 175.00 | 350 175.00 | | 350 175.00 |
