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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 6 461.00 | 144.00 | 6 605.00 |
AT Other tangible assets | 158 337.00 | 128 097.00 | 30 239.00 | 158 337.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 244 351.00 | 137 275.00 | 107 076.00 | 244 351.00 |
BT Goods | 134 371.00 | | 134 371.00 | 134 371.00 |
BX Customers and related accounts | 32 862.00 | | 32 862.00 | 32 862.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 200 163.00 | | 200 163.00 | 200 163.00 |
CO Grand total (0 to V) | 444 513.00 | 137 275.00 | 307 238.00 | 444 513.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 913.00 | 913.00 | | 913.00 |
DH Retained earnings | 876.00 | 876.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 24 863.00 | | 16 227.00 |
DL TOTAL (I) | 25 716.00 | 34 352.00 | | 25 716.00 |
DU Loans and Debts from Credit Institutions (3) | 86 010.00 | 99 650.00 | | 86 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 7 089.00 | | 1 157.00 |
DX Trade payables and related accounts | 120 487.00 | 90 820.00 | | 120 487.00 |
DY Tax and social security liabilities | 73 869.00 | 54 569.00 | | 73 869.00 |
EC TOTAL (IV) | 281 522.00 | 252 129.00 | | 281 522.00 |
EE Grand total (I to V) | 307 238.00 | 286 481.00 | | 307 238.00 |
EG Accrued income and payables due within one year | 236 719.00 | 233 181.00 | | 236 719.00 |
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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 | 241 971.00 | | 4 576.00 | 241 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 2 197.00 | 244 351.00 | |
IO DECREASES Total including other intangible assets | | | 78 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197.00 | 164 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 941.00 | | | 78 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 562.00 | | 4 576.00 | 162 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 131 103.00 | 8 369.00 | 2 197.00 | 131 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 717.00 | | | 2 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 386.00 | 8 369.00 | 2 197.00 | 128 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 32 862.00 | 32 862.00 | | 32 862.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 309.00 | 48 309.00 | | 48 309.00 |
