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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 186 479.00 | 84 759.00 | 101 720.00 | 186 479.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 1 569 777.00 | 88 437.00 | 1 481 340.00 | 1 569 777.00 |
BT Goods | 113 391.00 | | 113 391.00 | 113 391.00 |
BX Customers and related accounts | 34 436.00 | | 34 436.00 | 34 436.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CD Marketable securities | 100 338.00 | | 100 338.00 | 100 338.00 |
CF Cash and cash equivalents | 55 701.00 | | 55 701.00 | 55 701.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 322 660.00 | | 322 660.00 | 322 660.00 |
CO Grand total (0 to V) | 1 892 438.00 | 88 437.00 | 1 804 001.00 | 1 892 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 818 416.00 | 709 429.00 | | 818 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 175.00 | 108 987.00 | | 109 175.00 |
DL TOTAL (I) | 971 591.00 | 862 416.00 | | 971 591.00 |
DU Loans and Debts from Credit Institutions (3) | 584 446.00 | 737 423.00 | | 584 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 781.00 | 121 051.00 | | 126 781.00 |
DX Trade payables and related accounts | 56 647.00 | 77 249.00 | | 56 647.00 |
DY Tax and social security liabilities | 31 612.00 | 46 358.00 | | 31 612.00 |
EA Other liabilities | 32 923.00 | 30 170.00 | | 32 923.00 |
EC TOTAL (IV) | 832 410.00 | 1 012 251.00 | | 832 410.00 |
EE Grand total (I to V) | 1 804 001.00 | 1 874 667.00 | | 1 804 001.00 |
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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 | 1 570 677.00 | | | 1 570 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 620.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 569 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 000.00 | | | 1 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 157.00 | | | 188 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 62 317.00 | 26 120.00 | | 62 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 317.00 | 26 120.00 | | 60 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 982.00 | | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | | 982.00 | 982.00 |
7C Grand total | 982.00 | | 982.00 | 982.00 |
UE of which provisions and reversals: - Operating | | | 982.00 | |
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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 | 56 647.00 | 56 647.00 | | 56 647.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 923.00 | 32 923.00 | | 32 923.00 |
UT Other financial assets | 9 620.00 | | | 9 620.00 |
UX Other trade receivables | 34 436.00 | | | 34 436.00 |
VB VAT | 881.00 | | | 881.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 583 962.00 | 155 875.00 | 428 087.00 | 583 962.00 |
VI Group and Associates | 126 781.00 | 126 781.00 | | 126 781.00 |
VK Loans repaid during the year | 152 604.00 | | | 152 604.00 |
VM Income taxes | 6 530.00 | | | 6 530.00 |
VP Miscellaneous | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 851.00 | 53 231.00 | 9 620.00 | 62 851.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 410.00 | 404 323.00 | 428 087.00 | 832 410.00 |
