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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 | 547.00 | 305.00 | 242.00 | 547.00 |
AH Goodwill | 890 000.00 | 241 810.00 | 648 190.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 3 962.00 | 5 931.00 | 9 894.00 |
AT Other tangible assets | 65 727.00 | 9 140.00 | 56 587.00 | 65 727.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 86 122.00 | 837.00 | 85 285.00 | 86 122.00 |
BJ TOTAL (I) | 1 054 915.00 | 256 055.00 | 798 860.00 | 1 054 915.00 |
BT Goods | 114 189.00 | | 114 189.00 | 114 189.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CD Marketable securities | 73 094.00 | | 73 094.00 | 73 094.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 225 396.00 | | 225 396.00 | 225 396.00 |
CO Grand total (0 to V) | 1 280 312.00 | 256 055.00 | 1 024 256.00 | 1 280 312.00 |
CP Shares due in less than one year | 62 252.00 | | | 62 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 227.00 | | | 11 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | | | 18 221.00 |
DL TOTAL (I) | 229 449.00 | | | 229 449.00 |
DU Loans and Debts from Credit Institutions (3) | 591 445.00 | | | 591 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 223.00 | | | 136 223.00 |
DX Trade payables and related accounts | 46 466.00 | | | 46 466.00 |
DY Tax and social security liabilities | 20 672.00 | | | 20 672.00 |
EC TOTAL (IV) | 794 807.00 | | | 794 807.00 |
EE Grand total (I to V) | 1 024 256.00 | | | 1 024 256.00 |
EG Accrued income and payables due within one year | 269 921.00 | | | 269 921.00 |
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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 | 1 008 871.00 | | 67 931.00 | 1 008 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 076.00 | 88 746.00 | |
I4 DECREASES Grand Total | | 21 887.00 | 1 054 915.00 | |
IO DECREASES Total including other intangible assets | | | 890 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 811.00 | 75 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 057.00 | | 490.00 | 890 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 244.00 | | 58 188.00 | 29 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 569.00 | | 9 253.00 | 89 569.00 |
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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 | 12 371.00 | 10 751.00 | 9 715.00 | 12 371.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 247.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 314.00 | 10 504.00 | 9 715.00 | 12 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 650.00 | 2 720.00 | | 5 650.00 |
6A on fixed assets – intangible | 199 640.00 | 42 170.00 | | 199 640.00 |
7B Total provisions for depreciation | 200 205.00 | 42 442.00 | | 200 205.00 |
7C Grand total | 200 205.00 | 42 442.00 | | 200 205.00 |
UE of which provisions and reversals: - Operating | | 42 170.00 | | |
UG - Financial | | 272.00 | | |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8B Suppliers and Related Accounts | 46 466.00 | 46 466.00 | | 46 466.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 86 122.00 | 62 252.00 | | 86 122.00 |
UX Other trade receivables | 14 160.00 | | | 14 160.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 591 445.00 | 66 559.00 | 281 324.00 | 591 445.00 |
VI Group and Associates | 131 826.00 | 131 826.00 | | 131 826.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 111 003.00 | | | 111 003.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VP Miscellaneous | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 868.00 | | | 4 868.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 098.00 | 90 228.00 | 23 870.00 | 114 098.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 807.00 | 269 921.00 | 281 324.00 | 794 807.00 |
