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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
AH Goodwill | 195 500.00 | 74 620.00 | 120 880.00 | 195 500.00 |
AR Technical installations, industrial equipment and tools | 91 231.00 | 86 203.00 | 5 027.00 | 91 231.00 |
AT Other tangible assets | 1 220 869.00 | 759 623.00 | 461 245.00 | 1 220 869.00 |
BH Other financial assets | 54 232.00 | | 54 232.00 | 54 232.00 |
BJ TOTAL (I) | 1 585 431.00 | 944 047.00 | 641 384.00 | 1 585 431.00 |
BT Goods | 299 637.00 | | 299 637.00 | 299 637.00 |
BX Customers and related accounts | 308 462.00 | | 308 462.00 | 308 462.00 |
BZ Other receivables | 202 304.00 | | 202 304.00 | 202 304.00 |
CF Cash and cash equivalents | 702 399.00 | | 702 399.00 | 702 399.00 |
CH Prepaid expenses | 90 134.00 | | 90 134.00 | 90 134.00 |
CJ TOTAL (II) | 1 602 938.00 | | 1 602 938.00 | 1 602 938.00 |
CO Grand total (0 to V) | 3 188 369.00 | 944 047.00 | 2 244 322.00 | 3 188 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 508.00 | 238 692.00 | | 292 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 055.00 | 53 816.00 | | -71 055.00 |
DL TOTAL (I) | 226 953.00 | 298 009.00 | | 226 953.00 |
DQ Provisions for Expenses | 6 506.00 | 5 278.00 | | 6 506.00 |
DR TOTAL (IV) | 6 506.00 | 5 278.00 | | 6 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 132.00 | 902 340.00 | | 1 373 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 33 874.00 | | 6 773.00 |
DX Trade payables and related accounts | 329 968.00 | 333 544.00 | | 329 968.00 |
DY Tax and social security liabilities | 169 614.00 | 161 212.00 | | 169 614.00 |
EA Other liabilities | | 159 975.00 | | |
EB Prepaid income (2) | 131 376.00 | 123 999.00 | | 131 376.00 |
EC TOTAL (IV) | 2 010 863.00 | 1 714 944.00 | | 2 010 863.00 |
EE Grand total (I to V) | 2 244 322.00 | 2 018 230.00 | | 2 244 322.00 |
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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 | 1 637 010.00 | | 81 733.00 | 1 637 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 232.00 | |
I4 DECREASES Grand Total | | 133 313.00 | 1 585 431.00 | |
IO DECREASES Total including other intangible assets | | | 219 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 313.00 | 1 312 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 100.00 | | 13 000.00 | 206 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 477.00 | | 67 935.00 | 1 377 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 434.00 | | 798.00 | 53 434.00 |
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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 | 779 826.00 | 171 539.00 | 7 319.00 | 779 826.00 |
PE DEPRECIATION Total including other intangible assets | 79 966.00 | 18 254.00 | | 79 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 860.00 | 153 286.00 | 7 319.00 | 699 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 278.00 | 1 339.00 | 111.00 | 5 278.00 |
7C Grand total | 5 278.00 | 1 339.00 | 111.00 | 5 278.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 111.00 | |
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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 | 329 968.00 | 329 968.00 | | 329 968.00 |
8C Staff and Related Accounts | 57 016.00 | 57 016.00 | | 57 016.00 |
8D Social Security and Other Social Organizations | 55 838.00 | 55 838.00 | | 55 838.00 |
8L Deferred income | 131 376.00 | 131 376.00 | | 131 376.00 |
UT Other financial assets | 54 232.00 | | 54 232.00 | 54 232.00 |
UX Other trade receivables | 308 462.00 | 308 462.00 | | 308 462.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 44 042.00 | 44 042.00 | | 44 042.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 1 365 787.00 | 216 147.00 | 1 078 168.00 | 1 365 787.00 |
VI Group and Associates | 6 773.00 | 6 773.00 | | 6 773.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VK Loans repaid during the year | 95 794.00 | | | 95 794.00 |
VM Income taxes | 16 407.00 | 16 407.00 | | 16 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 834.00 | 140 834.00 | | 140 834.00 |
VS Prepaid expenses | 90 134.00 | 90 134.00 | | 90 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 133.00 | 600 901.00 | 54 232.00 | 655 133.00 |
VW VAT | 52 835.00 | 52 835.00 | | 52 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 863.00 | 861 223.00 | 1 078 168.00 | 2 010 863.00 |
