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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 5 911.00 | 4 788.00 | 1 122.00 | 5 911.00 |
AT Other tangible assets | 20 871.00 | 12 100.00 | 8 770.00 | 20 871.00 |
BH Other financial assets | 79 955.00 | | 79 955.00 | 79 955.00 |
BJ TOTAL (I) | 565 196.00 | 20 815.00 | 544 381.00 | 565 196.00 |
BT Goods | 70 616.00 | | 70 616.00 | 70 616.00 |
BX Customers and related accounts | 7 167.00 | | 7 167.00 | 7 167.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CD Marketable securities | 136 223.00 | 566.00 | 135 656.00 | 136 223.00 |
CF Cash and cash equivalents | 55 797.00 | | 55 797.00 | 55 797.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 279 653.00 | 566.00 | 279 086.00 | 279 653.00 |
CO Grand total (0 to V) | 844 850.00 | 21 382.00 | 823 468.00 | 844 850.00 |
CU Other investments | 4 533.00 | | 4 533.00 | 4 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 405.00 | | | 228 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 716.00 | | | 71 716.00 |
DL TOTAL (I) | 311 122.00 | | | 311 122.00 |
DU Loans and Debts from Credit Institutions (3) | 260 724.00 | | | 260 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 275.00 | | | 156 275.00 |
DX Trade payables and related accounts | 63 716.00 | | | 63 716.00 |
DY Tax and social security liabilities | 31 628.00 | | | 31 628.00 |
EC TOTAL (IV) | 512 345.00 | | | 512 345.00 |
EE Grand total (I to V) | 823 468.00 | | | 823 468.00 |
EG Accrued income and payables due within one year | 284 879.00 | | | 284 879.00 |
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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 | 558 802.00 | | 6 394.00 | 558 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 488.00 | |
I4 DECREASES Grand Total | | | 565 196.00 | |
IO DECREASES Total including other intangible assets | | | 453 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 926.00 | | | 453 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 516.00 | | 1 266.00 | 25 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 360.00 | | 5 127.00 | 79 360.00 |
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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 | 16 704.00 | 4 111.00 | | 16 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 179.00 | 746.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 524.00 | 3 364.00 | | 13 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 566.00 | | | 566.00 |
7B Total provisions for depreciation | 566.00 | | | 566.00 |
7C Grand total | 566.00 | | | 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 13 125.00 | 13 125.00 | | 13 125.00 |
8B Suppliers and Related Accounts | 63 716.00 | 63 716.00 | | 63 716.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
UT Other financial assets | 79 955.00 | | | 79 955.00 |
UX Other trade receivables | 7 167.00 | | | 7 167.00 |
VB VAT | 774.00 | | | 774.00 |
VH Loans with a maturity of more than one year at origin | 260 724.00 | 33 259.00 | 133 563.00 | 260 724.00 |
VI Group and Associates | 143 150.00 | 143 150.00 | | 143 150.00 |
VK Loans repaid during the year | 54 391.00 | | | 54 391.00 |
VM Income taxes | 3 814.00 | | | 3 814.00 |
VP Miscellaneous | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 971.00 | 17 016.00 | 79 955.00 | 96 971.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 345.00 | 284 879.00 | 133 563.00 | 512 345.00 |
