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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AH Goodwill | 86 400.00 | | 86 400.00 | 86 400.00 |
AR Technical installations, industrial equipment and tools | 134 756.00 | 120 430.00 | 14 326.00 | 134 756.00 |
AT Other tangible assets | 392 130.00 | 305 527.00 | 86 604.00 | 392 130.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 619 407.00 | 430 996.00 | 188 411.00 | 619 407.00 |
BT Goods | 220 245.00 | | 220 245.00 | 220 245.00 |
BX Customers and related accounts | 748 083.00 | 10 133.00 | 737 951.00 | 748 083.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CF Cash and cash equivalents | 155 232.00 | | 155 232.00 | 155 232.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 181 450.00 | 10 133.00 | 1 171 317.00 | 1 181 450.00 |
CO Grand total (0 to V) | 1 800 857.00 | 441 129.00 | 1 359 729.00 | 1 800 857.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 993.00 | 365 832.00 | | 367 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431.00 | 2 161.00 | | 1 431.00 |
DL TOTAL (I) | 413 424.00 | 411 993.00 | | 413 424.00 |
DU Loans and Debts from Credit Institutions (3) | 180 467.00 | 122 650.00 | | 180 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 963.00 | 124 889.00 | | 126 963.00 |
DX Trade payables and related accounts | 611 163.00 | 272 693.00 | | 611 163.00 |
DY Tax and social security liabilities | 27 712.00 | 14 221.00 | | 27 712.00 |
EC TOTAL (IV) | 946 305.00 | 534 453.00 | | 946 305.00 |
EE Grand total (I to V) | 1 359 729.00 | 946 447.00 | | 1 359 729.00 |
EI Including equity loans | 126 963.00 | | | 126 963.00 |
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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 | 619 407.00 | | | 619 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 619 407.00 | |
IO DECREASES Total including other intangible assets | | | 91 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 886.00 | | | 526 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 385 147.00 | 45 849.00 | | 385 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 108.00 | 45 849.00 | | 380 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 560.00 | | 427.00 | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | | 427.00 | 10 560.00 |
7C Grand total | 10 560.00 | | 427.00 | 10 560.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
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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 | 611 163.00 | 611 163.00 | | 611 163.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 735 138.00 | 735 138.00 | | 735 138.00 |
VA Doubtful or disputed receivables | 12 946.00 | 12 946.00 | | 12 946.00 |
VB VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VG Loans with a maturity of up to one year at origin | 100 126.00 | 100 126.00 | | 100 126.00 |
VH Loans with a maturity of more than one year at origin | 80 341.00 | 33 026.00 | 47 315.00 | 80 341.00 |
VI Group and Associates | 126 963.00 | 126 963.00 | | 126 963.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 228.00 | | | 42 228.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
VS Prepaid expenses | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 873.00 | 806 873.00 | | 806 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 305.00 | 898 989.00 | 47 315.00 | 946 305.00 |
