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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 | 184 000.00 | 159 296.00 | 24 704.00 | 184 000.00 |
AH Goodwill | 145 665.00 | | 145 665.00 | 145 665.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 308 565.00 | 213 148.00 | 95 418.00 | 308 565.00 |
BF Loans | 5 109.00 | | 5 109.00 | 5 109.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 643 911.00 | 372 444.00 | 271 467.00 | 643 911.00 |
BT Goods | 468 435.00 | 11 889.00 | 456 546.00 | 468 435.00 |
BX Customers and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 39 468.00 | | 39 468.00 | 39 468.00 |
CF Cash and cash equivalents | 39 587.00 | | 39 587.00 | 39 587.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 563 949.00 | 11 889.00 | 552 060.00 | 563 949.00 |
CO Grand total (0 to V) | 1 207 860.00 | 384 333.00 | 823 528.00 | 1 207 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 352.00 | 168 352.00 | | 168 352.00 |
DD Legal reserve (1) | 16 835.00 | 16 835.00 | | 16 835.00 |
DG Other reserves | 190 259.00 | 136 560.00 | | 190 259.00 |
DH Retained earnings | | -8 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | 62 276.00 | | -4 353.00 |
DL TOTAL (I) | 371 094.00 | 375 446.00 | | 371 094.00 |
DU Loans and Debts from Credit Institutions (3) | 226 085.00 | 259 583.00 | | 226 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 771.00 | 101 647.00 | | 34 771.00 |
DX Trade payables and related accounts | 52 164.00 | 48 001.00 | | 52 164.00 |
DY Tax and social security liabilities | 60 344.00 | 64 707.00 | | 60 344.00 |
EA Other liabilities | 79 070.00 | 38 942.00 | | 79 070.00 |
EC TOTAL (IV) | 452 434.00 | 512 881.00 | | 452 434.00 |
EE Grand total (I to V) | 823 528.00 | 888 327.00 | | 823 528.00 |
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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 | 623 045.00 | | 29 235.00 | 623 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279.00 | 5 681.00 | |
I4 DECREASES Grand Total | | 8 370.00 | 643 911.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 329 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 308 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 115.00 | | | 331 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 979.00 | | 29 227.00 | 284 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | 8.00 | 6 951.00 |
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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 | 345 670.00 | 33 865.00 | 7 091.00 | 345 670.00 |
PE DEPRECIATION Total including other intangible assets | 145 369.00 | 15 377.00 | 1 450.00 | 145 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 301.00 | 18 488.00 | 5 641.00 | 200 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 700.00 | 1 189.00 | | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | 1 189.00 | | 10 700.00 |
7C Grand total | 10 700.00 | 1 189.00 | | 10 700.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 52 164.00 | 52 164.00 | | 52 164.00 |
8C Staff and Related Accounts | 26 401.00 | 26 401.00 | | 26 401.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 070.00 | 79 070.00 | | 79 070.00 |
UP Loans | 5 109.00 | | 5 109.00 | 5 109.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 11 633.00 | 11 633.00 | | 11 633.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 226 003.00 | 46 819.00 | 179 184.00 | 226 003.00 |
VI Group and Associates | 34 635.00 | 34 635.00 | | 34 635.00 |
VM Income taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
VP Miscellaneous | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 868.00 | 9 868.00 | | 9 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 608.00 | 55 928.00 | 5 681.00 | 61 608.00 |
VW VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 434.00 | 273 250.00 | 179 184.00 | 452 434.00 |
