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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 175 569.00 | 169 840.00 | 5 729.00 | 175 569.00 |
AT Other tangible assets | 444 398.00 | 306 549.00 | 137 849.00 | 444 398.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 804 373.00 | 477 593.00 | 326 781.00 | 804 373.00 |
BL Raw materials, supplies | 9 195.00 | 5 200.00 | 3 995.00 | 9 195.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 88 392.00 | | 88 392.00 | 88 392.00 |
CF Cash and cash equivalents | 116 980.00 | | 116 980.00 | 116 980.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 217 602.00 | 5 200.00 | 212 402.00 | 217 602.00 |
CO Grand total (0 to V) | 1 021 975.00 | 482 793.00 | 539 182.00 | 1 021 975.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 260 000.00 | 250 000.00 | | 260 000.00 |
DH Retained earnings | 1 364.00 | 5 305.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 032.00 | 6 059.00 | | 67 032.00 |
DL TOTAL (I) | 369 316.00 | 302 284.00 | | 369 316.00 |
DU Loans and Debts from Credit Institutions (3) | 110 011.00 | 282.00 | | 110 011.00 |
DX Trade payables and related accounts | 25 525.00 | 30 808.00 | | 25 525.00 |
DY Tax and social security liabilities | 28 234.00 | 21 128.00 | | 28 234.00 |
EB Prepaid income (2) | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 169 866.00 | 52 218.00 | | 169 866.00 |
EE Grand total (I to V) | 539 182.00 | 354 502.00 | | 539 182.00 |
EG Accrued income and payables due within one year | 169 866.00 | 52 218.00 | | 169 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 282.00 | | 11.00 |
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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 | 657 914.00 | | 155 795.00 | 657 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 9 336.00 | 804 373.00 | |
IO DECREASES Total including other intangible assets | | | 184 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 336.00 | 619 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 143.00 | | | 184 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 508.00 | | 155 795.00 | 473 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 444 233.00 | 33 360.00 | | 444 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 028.00 | 33 360.00 | | 443 028.00 |
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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 | | 5 200.00 | | |
7B Total provisions for depreciation | | 5 200.00 | | |
7C Grand total | | 5 200.00 | | |
UE of which provisions and reversals: - Operating | | 5 200.00 | | |
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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 | 25 525.00 | 25 525.00 | | 25 525.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
8L Deferred income | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VC Group and associates | 54 809.00 | 54 809.00 | | 54 809.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 9 178.00 | 9 178.00 | | 9 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 524.00 | 91 524.00 | | 91 524.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 866.00 | 169 866.00 | | 169 866.00 |
