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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 168 343.00 | 144 083.00 | 24 260.00 | 168 343.00 |
AT Other tangible assets | 607 532.00 | 502 433.00 | 105 099.00 | 607 532.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 944 276.00 | 650 006.00 | 294 270.00 | 944 276.00 |
BT Goods | 16 932.00 | | 16 932.00 | 16 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 726.00 | | 124 726.00 | 124 726.00 |
CF Cash and cash equivalents | 646 896.00 | | 646 896.00 | 646 896.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 792 724.00 | | 792 724.00 | 792 724.00 |
CO Grand total (0 to V) | 1 737 000.00 | 650 006.00 | 1 086 994.00 | 1 737 000.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 230 933.00 | 271 931.00 | | 230 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 653.00 | -35 248.00 | | 180 653.00 |
DL TOTAL (I) | 474 836.00 | 299 933.00 | | 474 836.00 |
DU Loans and Debts from Credit Institutions (3) | 356 375.00 | 360 456.00 | | 356 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 187.00 | | 3 571.00 |
DX Trade payables and related accounts | 84 846.00 | 65 692.00 | | 84 846.00 |
DY Tax and social security liabilities | 164 261.00 | 126 252.00 | | 164 261.00 |
EA Other liabilities | 3 105.00 | 3 315.00 | | 3 105.00 |
EC TOTAL (IV) | 612 158.00 | 555 902.00 | | 612 158.00 |
EE Grand total (I to V) | 1 086 994.00 | 855 834.00 | | 1 086 994.00 |
EG Accrued income and payables due within one year | 256 158.00 | 555 902.00 | | 256 158.00 |
EI Including equity loans | 3 571.00 | | | 3 571.00 |
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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 | 907 513.00 | | 52 014.00 | 907 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 944 276.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 163 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 095.00 | 775 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 645.00 | | | 163 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 973.00 | | 51 998.00 | 738 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | 16.00 | 4 895.00 |
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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 | 625 676.00 | 39 581.00 | 15 250.00 | 625 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | | 155.00 | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 031.00 | 39 581.00 | 15 095.00 | 622 031.00 |
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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 | 84 846.00 | 84 846.00 | | 84 846.00 |
8C Staff and Related Accounts | 57 504.00 | 57 504.00 | | 57 504.00 |
8D Social Security and Other Social Organizations | 89 924.00 | 89 924.00 | | 89 924.00 |
8E Income Taxes | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UY Staff and related accounts | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 356 000.00 | | | 356 000.00 |
VI Group and Associates | 9 321.00 | 9 321.00 | | 9 321.00 |
VK Loans repaid during the year | 4 456.00 | | | 4 456.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VP Miscellaneous | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 626.00 | 117 626.00 | | 117 626.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 843.00 | 129 843.00 | | 129 843.00 |
VW VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 158.00 | 256 158.00 | | 612 158.00 |
