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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 121 499.00 | 107 469.00 | 14 030.00 | 121 499.00 |
AT Other tangible assets | 46 667.00 | 26 077.00 | 20 590.00 | 46 667.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 292 426.00 | 133 974.00 | 158 452.00 | 292 426.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 434 833.00 | | 434 833.00 | 434 833.00 |
BZ Other receivables | 97 366.00 | | 97 366.00 | 97 366.00 |
CF Cash and cash equivalents | 32 520.00 | | 32 520.00 | 32 520.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 591 345.00 | | 591 345.00 | 591 345.00 |
CO Grand total (0 to V) | 883 771.00 | 133 974.00 | 749 797.00 | 883 771.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 119.00 | 3 931.00 | | 3 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 183.00 | 35 189.00 | | 35 183.00 |
DL TOTAL (I) | 183 503.00 | 184 319.00 | | 183 503.00 |
DU Loans and Debts from Credit Institutions (3) | 250 720.00 | 204 230.00 | | 250 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 23 383.00 | | 5 152.00 |
DX Trade payables and related accounts | 253 601.00 | 226 535.00 | | 253 601.00 |
DY Tax and social security liabilities | 48 821.00 | 80 594.00 | | 48 821.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EB Prepaid income (2) | | 8 135.00 | | |
EC TOTAL (IV) | 566 295.00 | 542 877.00 | | 566 295.00 |
EE Grand total (I to V) | 749 797.00 | 727 196.00 | | 749 797.00 |
EG Accrued income and payables due within one year | 371 076.00 | 385 682.00 | | 371 076.00 |
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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 | 284 509.00 | | 8 199.00 | 284 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | 282.00 | 292 426.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 168 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 248.00 | | 8 199.00 | 160 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 121 342.00 | 12 914.00 | 282.00 | 121 342.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 913.00 | 12 914.00 | 282.00 | 120 913.00 |
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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 | 253 601.00 | 253 601.00 | | 253 601.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 13 606.00 | 13 606.00 | | 13 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 434 833.00 | 434 833.00 | | 434 833.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VC Group and associates | 59 797.00 | 59 797.00 | | 59 797.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 250 677.00 | 55 065.00 | 179 844.00 | 250 677.00 |
VI Group and Associates | 5 152.00 | 5 152.00 | | 5 152.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 46 389.00 | | | 46 389.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 603.00 | 18 603.00 | | 18 603.00 |
VS Prepaid expenses | 18 293.00 | 18 293.00 | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 091.00 | 559 091.00 | | 559 091.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 688.00 | 371 076.00 | 179 844.00 | 566 688.00 |
