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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 175 795.00 | 10 000.00 | 165 795.00 | 175 795.00 |
AR Technical installations, industrial equipment and tools | 90 783.00 | 83 060.00 | 7 723.00 | 90 783.00 |
AT Other tangible assets | 138 175.00 | 92 519.00 | 45 656.00 | 138 175.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 413 293.00 | 186 767.00 | 226 525.00 | 413 293.00 |
BT Goods | 421 675.00 | | 421 675.00 | 421 675.00 |
BX Customers and related accounts | 114 396.00 | | 114 396.00 | 114 396.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 172 682.00 | | 172 682.00 | 172 682.00 |
CJ TOTAL (II) | 710 185.00 | | 710 185.00 | 710 185.00 |
CO Grand total (0 to V) | 1 123 477.00 | 186 767.00 | 936 710.00 | 1 123 477.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 908.00 | 3 908.00 | | 3 908.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 670 343.00 | 747 679.00 | | 670 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 204.00 | 72 664.00 | | 91 204.00 |
DL TOTAL (I) | 776 456.00 | 835 251.00 | | 776 456.00 |
DU Loans and Debts from Credit Institutions (3) | 22 810.00 | 37 809.00 | | 22 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 473.00 | 15 820.00 | | 109 473.00 |
DX Trade payables and related accounts | 10 314.00 | 511.00 | | 10 314.00 |
DY Tax and social security liabilities | 17 657.00 | 12 503.00 | | 17 657.00 |
EC TOTAL (IV) | 160 255.00 | 66 643.00 | | 160 255.00 |
EE Grand total (I to V) | 936 710.00 | 901 894.00 | | 936 710.00 |
EG Accrued income and payables due within one year | 160 255.00 | 66 643.00 | | 160 255.00 |
EI Including equity loans | 109 473.00 | | | 109 473.00 |
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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 | 405 094.00 | | 13 199.00 | 405 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 352.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 413 293.00 | |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 759.00 | | 3 199.00 | 225 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | 10 000.00 | 2 352.00 |
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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 | 156 390.00 | 20 377.00 | | 156 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 202.00 | 20 377.00 | | 155 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 114 396.00 | 114 396.00 | | 114 396.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 22 810.00 | 22 810.00 | | 22 810.00 |
VI Group and Associates | 109 473.00 | 109 473.00 | | 109 473.00 |
VJ Loans taken out during the year | 340.00 | | | 340.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 180.00 | 118 180.00 | | 118 180.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 255.00 | 160 255.00 | | 160 255.00 |
