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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 635 712.00 | | 635 712.00 | 635 712.00 |
AP Buildings | 88 949.00 | 86 522.00 | 2 427.00 | 88 949.00 |
AR Technical installations, industrial equipment and tools | 117 095.00 | 68 812.00 | 48 283.00 | 117 095.00 |
AT Other tangible assets | 123 678.00 | 96 709.00 | 26 969.00 | 123 678.00 |
BB Receivables related to investments | 111 707.00 | | 111 707.00 | 111 707.00 |
BD Other fixed assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 099 290.00 | 252 574.00 | 846 716.00 | 1 099 290.00 |
BT Goods | 295 420.00 | | 295 420.00 | 295 420.00 |
BX Customers and related accounts | 123 475.00 | | 123 475.00 | 123 475.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CD Marketable securities | 1 051 503.00 | | 1 051 503.00 | 1 051 503.00 |
CF Cash and cash equivalents | 271 257.00 | | 271 257.00 | 271 257.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 1 789 511.00 | | 1 789 511.00 | 1 789 511.00 |
CO Grand total (0 to V) | 2 888 801.00 | 252 574.00 | 2 636 226.00 | 2 888 801.00 |
CP Shares due in less than one year | 6 002.00 | | | 6 002.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 416 442.00 | 1 215 828.00 | | 1 416 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 780.00 | 200 614.00 | | 194 780.00 |
DL TOTAL (I) | 1 721 222.00 | 1 526 442.00 | | 1 721 222.00 |
DU Loans and Debts from Credit Institutions (3) | 623 863.00 | 777 316.00 | | 623 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 591.00 | 40 339.00 | | 12 591.00 |
DX Trade payables and related accounts | 182 822.00 | 164 478.00 | | 182 822.00 |
DY Tax and social security liabilities | 81 408.00 | 82 004.00 | | 81 408.00 |
EA Other liabilities | 11.00 | 39.00 | | 11.00 |
EB Prepaid income (2) | 14 310.00 | | | 14 310.00 |
EC TOTAL (IV) | 915 005.00 | 1 064 176.00 | | 915 005.00 |
EE Grand total (I to V) | 2 636 226.00 | 2 590 618.00 | | 2 636 226.00 |
EG Accrued income and payables due within one year | 528 782.00 | 504 676.00 | | 528 782.00 |
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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 | 1 133 120.00 | | 17 525.00 | 1 133 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 133 325.00 | |
I4 DECREASES Grand Total | | 51 354.00 | 1 099 290.00 | |
IO DECREASES Total including other intangible assets | | | 636 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 329 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 243.00 | | | 636 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 745.00 | | 11 331.00 | 319 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 132.00 | | 6 193.00 | 177 132.00 |
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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 | 214 238.00 | 39 670.00 | 1 334.00 | 214 238.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 707.00 | 39 670.00 | 1 334.00 | 213 707.00 |
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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 | 182 822.00 | 182 822.00 | | 182 822.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 61 551.00 | 61 551.00 | | 61 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 14 310.00 | 14 310.00 | | 14 310.00 |
UL Receivables related to investments | 111 707.00 | 6 003.00 | | 111 707.00 |
UT Other financial assets | 3 819.00 | | | 3 819.00 |
UX Other trade receivables | 123 475.00 | | | 123 475.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 623 863.00 | 237 640.00 | 386 223.00 | 623 863.00 |
VI Group and Associates | 12 591.00 | 12 591.00 | | 12 591.00 |
VJ Loans taken out during the year | 76 515.00 | | | 76 515.00 |
VK Loans repaid during the year | 229 847.00 | | | 229 847.00 |
VM Income taxes | 17 150.00 | | | 17 150.00 |
VP Miscellaneous | 10 777.00 | | | 10 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 872.00 | | | 8 872.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 855.00 | 177 332.00 | 109 523.00 | 286 855.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 005.00 | 528 782.00 | 386 223.00 | 915 005.00 |
