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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 35 436.00 | 27 888.00 | 7 549.00 | 35 436.00 |
AT Other tangible assets | 27 856.00 | 23 569.00 | 4 287.00 | 27 856.00 |
BJ TOTAL (I) | 338 907.00 | 54 212.00 | 284 695.00 | 338 907.00 |
BL Raw materials, supplies | 17 117.00 | | 17 117.00 | 17 117.00 |
BX Customers and related accounts | 59 759.00 | | 59 759.00 | 59 759.00 |
BZ Other receivables | 205 996.00 | | 205 996.00 | 205 996.00 |
CF Cash and cash equivalents | 87 678.00 | | 87 678.00 | 87 678.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 378 000.00 | | 378 000.00 | 378 000.00 |
CO Grand total (0 to V) | 716 908.00 | 54 212.00 | 662 695.00 | 716 908.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 224 428.00 | 224 428.00 | | 224 428.00 |
DH Retained earnings | 155 908.00 | 229 401.00 | | 155 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 526.00 | -43 493.00 | | -33 526.00 |
DL TOTAL (I) | 355 647.00 | 419 173.00 | | 355 647.00 |
DU Loans and Debts from Credit Institutions (3) | 95 454.00 | 102 664.00 | | 95 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 19 779.00 | | 4 212.00 |
DX Trade payables and related accounts | 66 908.00 | 79 751.00 | | 66 908.00 |
DY Tax and social security liabilities | 49 816.00 | 35 248.00 | | 49 816.00 |
EA Other liabilities | 83.00 | 1 033.00 | | 83.00 |
EB Prepaid income (2) | 90 574.00 | 100 674.00 | | 90 574.00 |
EC TOTAL (IV) | 307 048.00 | 339 149.00 | | 307 048.00 |
EE Grand total (I to V) | 662 695.00 | 758 322.00 | | 662 695.00 |
EG Accrued income and payables due within one year | 237 812.00 | 245 079.00 | | 237 812.00 |
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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 | 332 798.00 | | 6 650.00 | 332 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 540.00 | 338 907.00 | |
IO DECREASES Total including other intangible assets | | | 274 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 63 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 115.00 | | | 274 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 183.00 | | 6 650.00 | 57 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 43 373.00 | 11 379.00 | 540.00 | 43 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 103.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 720.00 | 11 276.00 | 540.00 | 40 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 640.00 | | 35 640.00 | 35 640.00 |
7B Total provisions for depreciation | 35 640.00 | | 35 640.00 | 35 640.00 |
7C Grand total | 35 640.00 | | 35 640.00 | 35 640.00 |
UE of which provisions and reversals: - Operating | | | 35 640.00 | |
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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 | 66 908.00 | 66 908.00 | | 66 908.00 |
8C Staff and Related Accounts | 17 627.00 | 17 627.00 | | 17 627.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 90 574.00 | 90 574.00 | | 90 574.00 |
UX Other trade receivables | 59 759.00 | 59 759.00 | | 59 759.00 |
VC Group and associates | 45 400.00 | 45 400.00 | | 45 400.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 94 070.00 | 24 834.00 | 69 236.00 | 94 070.00 |
VI Group and Associates | 8 686.00 | 8 686.00 | | 8 686.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VP Miscellaneous | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 930.00 | 155 930.00 | | 155 930.00 |
VS Prepaid expenses | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 204.00 | 273 204.00 | | 273 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 048.00 | 237 812.00 | 69 236.00 | 307 048.00 |
