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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 2 975 000.00 | | 2 975 000.00 | 2 975 000.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 82 288.00 | 70 696.00 | 11 591.00 | 82 288.00 |
BB Receivables related to investments | 17 491.00 | | 17 491.00 | 17 491.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 082 311.00 | 77 148.00 | 3 005 162.00 | 3 082 311.00 |
BT Goods | 299 312.00 | | 299 312.00 | 299 312.00 |
BX Customers and related accounts | 86 849.00 | | 86 849.00 | 86 849.00 |
BZ Other receivables | 470 829.00 | | 470 829.00 | 470 829.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 871 590.00 | | 871 590.00 | 871 590.00 |
CO Grand total (0 to V) | 3 953 901.00 | 77 148.00 | 3 876 752.00 | 3 953 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 956 869.00 | 1 737 676.00 | | 1 956 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 927.00 | 219 192.00 | | 184 927.00 |
DL TOTAL (I) | 2 273 797.00 | 2 088 869.00 | | 2 273 797.00 |
DU Loans and Debts from Credit Institutions (3) | 684 247.00 | 846 650.00 | | 684 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 028.00 | 522 786.00 | | 487 028.00 |
DX Trade payables and related accounts | 346 190.00 | 338 898.00 | | 346 190.00 |
DY Tax and social security liabilities | 84 516.00 | 81 487.00 | | 84 516.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EB Prepaid income (2) | | 530.00 | | |
EC TOTAL (IV) | 1 602 955.00 | 1 790 352.00 | | 1 602 955.00 |
EE Grand total (I to V) | 3 876 752.00 | 3 879 222.00 | | 3 876 752.00 |
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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 | 3 085 520.00 | | | 3 085 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 571.00 | |
I4 DECREASES Grand Total | | | 3 082 311.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 363.00 | | | 83 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 571.00 | | | 18 571.00 |
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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 | 78 867.00 | 3 992.00 | 5 710.00 | 78 867.00 |
PE DEPRECIATION Total including other intangible assets | 8 216.00 | 370.00 | 5 710.00 | 8 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 651.00 | 3 622.00 | | 70 651.00 |
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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 | 346 190.00 | 346 190.00 | | 346 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 000.00 | 488 000.00 | | 488 000.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 63 719.00 | 63 719.00 | | 63 719.00 |
VH Loans with a maturity of more than one year at origin | 620 529.00 | 160 921.00 | 459 608.00 | 620 529.00 |
VK Loans repaid during the year | 155 038.00 | | | 155 038.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 962.00 | 561 882.00 | 1 080.00 | 562 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 955.00 | 1 143 347.00 | 459 608.00 | 1 602 955.00 |
