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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 9 070.00 | 5 216.00 | 3 854.00 | 9 070.00 |
AT Other tangible assets | 43 114.00 | 33 538.00 | 9 576.00 | 43 114.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 192 701.00 | 40 582.00 | 152 119.00 | 192 701.00 |
BX Customers and related accounts | 95 824.00 | | 95 824.00 | 95 824.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 104 767.00 | | 104 767.00 | 104 767.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 220 228.00 | | 220 228.00 | 220 228.00 |
CO Grand total (0 to V) | 412 929.00 | 40 582.00 | 372 347.00 | 412 929.00 |
CP Shares due in less than one year | 7 674.00 | | | 7 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 866.00 | 18 286.00 | | 38 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325.00 | 22 580.00 | | 2 325.00 |
DL TOTAL (I) | 49 441.00 | 49 116.00 | | 49 441.00 |
DU Loans and Debts from Credit Institutions (3) | 133 133.00 | 34 001.00 | | 133 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848.00 | 25 273.00 | | 7 848.00 |
DX Trade payables and related accounts | 40 240.00 | 10 085.00 | | 40 240.00 |
DY Tax and social security liabilities | 141 685.00 | 112 198.00 | | 141 685.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 322 906.00 | 181 559.00 | | 322 906.00 |
EE Grand total (I to V) | 372 347.00 | 230 675.00 | | 372 347.00 |
EG Accrued income and payables due within one year | 222 948.00 | 181 559.00 | | 222 948.00 |
EI Including equity loans | 7 848.00 | | | 7 848.00 |
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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 | 77 033.00 | | 115 668.00 | 77 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 689.00 | |
I4 DECREASES Grand Total | | | 192 701.00 | |
IO DECREASES Total including other intangible assets | | | 132 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 828.00 | | 111 000.00 | 21 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 184.00 | | 4 000.00 | 48 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | 668.00 | 7 021.00 |
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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 | 33 014.00 | 7 568.00 | | 33 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 186.00 | 7 568.00 | | 31 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 574.00 | 3 768.00 | 3 806.00 | 7 574.00 |
8B Suppliers and Related Accounts | 40 240.00 | 40 240.00 | | 40 240.00 |
8C Staff and Related Accounts | 97 734.00 | 97 734.00 | | 97 734.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
UL Receivables related to investments | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 95 824.00 | 95 824.00 | | 95 824.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 121 128.00 | 24 976.00 | 74 116.00 | 121 128.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 36 602.00 | | | 36 602.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 135.00 | 118 135.00 | | 118 135.00 |
VW VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 906.00 | 222 948.00 | 77 922.00 | 322 906.00 |
