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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 9 944.00 | 9 378.00 | 566.00 | 9 944.00 |
AT Other tangible assets | 142 197.00 | 122 249.00 | 19 948.00 | 142 197.00 |
BH Other financial assets | 17 626.00 | 3 475.00 | 14 151.00 | 17 626.00 |
BJ TOTAL (I) | 1 881 045.00 | 137 702.00 | 1 743 344.00 | 1 881 045.00 |
BT Goods | 142 760.00 | | 142 760.00 | 142 760.00 |
BX Customers and related accounts | 39 812.00 | | 39 812.00 | 39 812.00 |
BZ Other receivables | 104 202.00 | | 104 202.00 | 104 202.00 |
CF Cash and cash equivalents | 185 297.00 | | 185 297.00 | 185 297.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 472 959.00 | | 472 959.00 | 472 959.00 |
CO Grand total (0 to V) | 2 354 004.00 | 137 702.00 | 2 216 303.00 | 2 354 004.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 412 320.00 | 1 284 098.00 | | 1 412 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 923.00 | 128 222.00 | | 151 923.00 |
DL TOTAL (I) | 1 630 243.00 | 1 478 320.00 | | 1 630 243.00 |
DU Loans and Debts from Credit Institutions (3) | 456 717.00 | 578 747.00 | | 456 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | 2 193.00 | | 1 693.00 |
DX Trade payables and related accounts | 76 329.00 | 103 756.00 | | 76 329.00 |
DY Tax and social security liabilities | 51 321.00 | 60 491.00 | | 51 321.00 |
EC TOTAL (IV) | 586 060.00 | 745 188.00 | | 586 060.00 |
EE Grand total (I to V) | 2 216 303.00 | 2 223 508.00 | | 2 216 303.00 |
EG Accrued income and payables due within one year | 253 288.00 | 288 485.00 | | 253 288.00 |
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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 | 1 875 381.00 | | 5 664.00 | 1 875 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 304.00 | |
I4 DECREASES Grand Total | | | 1 881 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 477.00 | | 5 664.00 | 146 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 304.00 | | | 28 304.00 |
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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 | 123 976.00 | 10 250.00 | | 123 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 377.00 | 10 250.00 | | 121 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 039.00 | 436.00 | | 3 039.00 |
7B Total provisions for depreciation | 3 039.00 | 436.00 | | 3 039.00 |
7C Grand total | 3 039.00 | 436.00 | | 3 039.00 |
UG - Financial | | 436.00 | | |
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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 | 76 329.00 | 76 329.00 | | 76 329.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 29 738.00 | 29 738.00 | | 29 738.00 |
8E Income Taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
UX Other trade receivables | 39 812.00 | 39 812.00 | | 39 812.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 456 703.00 | 123 930.00 | 332 772.00 | 456 703.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VK Loans repaid during the year | 122 024.00 | | | 122 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 264.00 | 101 264.00 | | 101 264.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 528.00 | 144 902.00 | 17 626.00 | 162 528.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 060.00 | 253 288.00 | 332 772.00 | 586 060.00 |
