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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 39 424.00 | 21 760.00 | 17 664.00 | 39 424.00 |
AT Other tangible assets | 25 059.00 | 20 692.00 | 4 368.00 | 25 059.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 610 966.00 | 46 771.00 | 564 195.00 | 610 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 280.00 | 26 699.00 | 56 581.00 | 83 280.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 28 915.00 | | 28 915.00 | 28 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 490.00 | 26 699.00 | 86 790.00 | 113 490.00 |
CO Grand total (0 to V) | 724 456.00 | 73 471.00 | 650 985.00 | 724 456.00 |
CR Shares due in more than one year | 33 117.00 | | | 33 117.00 |
CU Other investments | 537 070.00 | | 537 070.00 | 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 188 478.00 | 188 478.00 | | 188 478.00 |
DH Retained earnings | 30 842.00 | | | 30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 949.00 | 30 842.00 | | 10 949.00 |
DL TOTAL (I) | 234 669.00 | 223 720.00 | | 234 669.00 |
DU Loans and Debts from Credit Institutions (3) | 307 268.00 | 372 129.00 | | 307 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 3 116.00 | | 2 890.00 |
DX Trade payables and related accounts | 6 777.00 | 2 657.00 | | 6 777.00 |
DY Tax and social security liabilities | 50 771.00 | 52 301.00 | | 50 771.00 |
EA Other liabilities | 5 215.00 | 5 633.00 | | 5 215.00 |
EB Prepaid income (2) | 43 395.00 | 43 125.00 | | 43 395.00 |
EC TOTAL (IV) | 416 316.00 | 478 960.00 | | 416 316.00 |
EE Grand total (I to V) | 650 985.00 | 702 680.00 | | 650 985.00 |
EG Accrued income and payables due within one year | 345 666.00 | 176 767.00 | | 345 666.00 |
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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 | 607 298.00 | | 3 668.00 | 607 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 163.00 | |
I4 DECREASES Grand Total | | | 610 966.00 | |
IO DECREASES Total including other intangible assets | | | 43 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 744.00 | | | 43 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 391.00 | | 3 668.00 | 21 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 163.00 | | | 542 163.00 |
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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 | 43 202.00 | 3 569.00 | | 43 202.00 |
PE DEPRECIATION Total including other intangible assets | 25 045.00 | 1 035.00 | | 25 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 157.00 | 2 534.00 | | 18 157.00 |
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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 | 21 760.00 | | | 21 760.00 |
6T Receivables | 21 216.00 | 5 483.00 | | 21 216.00 |
7B Total provisions for depreciation | 42 976.00 | 5 483.00 | | 42 976.00 |
7C Grand total | 42 976.00 | 5 483.00 | | 42 976.00 |
UE of which provisions and reversals: - Operating | | 5 483.00 | | |
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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
8L Deferred income | 43 395.00 | 43 395.00 | | 43 395.00 |
UT Other financial assets | 5 093.00 | 5 093.00 | | 5 093.00 |
UX Other trade receivables | 50 163.00 | 50 163.00 | | 50 163.00 |
VA Doubtful or disputed receivables | 33 117.00 | | 33 117.00 | 33 117.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 307 268.00 | 236 618.00 | 70 650.00 | 307 268.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VK Loans repaid during the year | 64 861.00 | | | 64 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 668.00 | 56 551.00 | 33 117.00 | 89 668.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 316.00 | 345 666.00 | 70 650.00 | 416 316.00 |
