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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 1 962 500.00 | | 1 962 500.00 | 1 962 500.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 6 150.00 | 1 625.00 | 7 775.00 |
AT Other tangible assets | 269 514.00 | 186 138.00 | 83 375.00 | 269 514.00 |
BB Receivables related to investments | 397 800.00 | | 397 800.00 | 397 800.00 |
BH Other financial assets | 39 483.00 | 5 253.00 | 34 230.00 | 39 483.00 |
BJ TOTAL (I) | 2 732 862.00 | 198 441.00 | 2 534 421.00 | 2 732 862.00 |
BT Goods | 272 578.00 | | 272 578.00 | 272 578.00 |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 19 346.00 | | 19 346.00 | 19 346.00 |
CD Marketable securities | 160 124.00 | | 160 124.00 | 160 124.00 |
CF Cash and cash equivalents | 69 457.00 | | 69 457.00 | 69 457.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 558 128.00 | | 558 128.00 | 558 128.00 |
CO Grand total (0 to V) | 3 290 990.00 | 198 441.00 | 3 092 549.00 | 3 290 990.00 |
CU Other investments | 54 890.00 | | 54 890.00 | 54 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 942 270.00 | 776 999.00 | | 942 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 616.00 | 265 270.00 | | 299 616.00 |
DL TOTAL (I) | 1 516 886.00 | 1 317 270.00 | | 1 516 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 237.00 | 1 492 465.00 | | 1 301 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 938.00 | | 1 444.00 |
DX Trade payables and related accounts | 154 201.00 | 157 258.00 | | 154 201.00 |
DY Tax and social security liabilities | 118 781.00 | 87 980.00 | | 118 781.00 |
EC TOTAL (IV) | 1 575 663.00 | 1 739 641.00 | | 1 575 663.00 |
EE Grand total (I to V) | 3 092 549.00 | 3 056 910.00 | | 3 092 549.00 |
EG Accrued income and payables due within one year | 505 266.00 | 455 509.00 | | 505 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 105.00 | | | 17 105.00 |
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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 | 2 705 989.00 | | 36 960.00 | 2 705 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 087.00 | 492 173.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 2 732 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 400.00 | | | 1 963 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 129.00 | | 29 160.00 | 248 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 460.00 | | 7 800.00 | 494 460.00 |
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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 | 157 341.00 | 35 847.00 | | 157 341.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 224.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 665.00 | 35 623.00 | | 156 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 930.00 | 7 590.00 | | 44 930.00 |
7B Total provisions for depreciation | 4 493.00 | 759.00 | | 4 493.00 |
7C Grand total | 4 493.00 | 759.00 | | 4 493.00 |
UG - Financial | | 759.00 | | |
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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 154 201.00 | 154 201.00 | | 154 201.00 |
8C Staff and Related Accounts | 34 448.00 | 34 448.00 | | 34 448.00 |
8D Social Security and Other Social Organizations | 55 907.00 | 55 907.00 | | 55 907.00 |
8E Income Taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
UL Receivables related to investments | 397 800.00 | | | 397 800.00 |
UT Other financial assets | 39 483.00 | | | 39 483.00 |
UX Other trade receivables | 30 182.00 | | | 30 182.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 17 105.00 | 17 105.00 | | 17 105.00 |
VH Loans with a maturity of more than one year at origin | 1 284 131.00 | 213 734.00 | 903 868.00 | 1 284 131.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 208 333.00 | | | 208 333.00 |
VP Miscellaneous | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | | | 10 920.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 253.00 | 55 970.00 | 437 283.00 | 493 253.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 663.00 | 505 266.00 | 903 868.00 | 1 575 663.00 |
