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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 809 016.00 | | 809 016.00 | 809 016.00 |
AN Land | 491.00 | | 491.00 | 491.00 |
AP Buildings | 21 251.00 | 21 251.00 | | 21 251.00 |
AR Technical installations, industrial equipment and tools | 110 479.00 | 21 329.00 | 89 150.00 | 110 479.00 |
AT Other tangible assets | 74 372.00 | 34 045.00 | 40 326.00 | 74 372.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 051 241.00 | 78 119.00 | 973 122.00 | 1 051 241.00 |
BT Goods | 248 176.00 | | 248 176.00 | 248 176.00 |
BX Customers and related accounts | 23 306.00 | | 23 306.00 | 23 306.00 |
BZ Other receivables | 34 760.00 | | 34 760.00 | 34 760.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 331 008.00 | | 331 008.00 | 331 008.00 |
CO Grand total (0 to V) | 1 382 250.00 | 78 119.00 | 1 304 130.00 | 1 382 250.00 |
CS Evaluated investments - equity method | 33 297.00 | | 33 297.00 | 33 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 069.00 | 412 069.00 | | 412 069.00 |
DD Legal reserve (1) | 42 777.00 | 42 777.00 | | 42 777.00 |
DG Other reserves | 241 095.00 | 241 650.00 | | 241 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 584.00 | 40 655.00 | | 48 584.00 |
DL TOTAL (I) | 744 527.00 | 737 152.00 | | 744 527.00 |
DU Loans and Debts from Credit Institutions (3) | 145 482.00 | 128 033.00 | | 145 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 894.00 | 103 549.00 | | 114 894.00 |
DX Trade payables and related accounts | 204 148.00 | 257 904.00 | | 204 148.00 |
DY Tax and social security liabilities | 92 115.00 | 112 055.00 | | 92 115.00 |
DZ Fixed asset liabilities and related accounts | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 559 603.00 | 601 543.00 | | 559 603.00 |
EE Grand total (I to V) | 1 304 130.00 | 1 338 696.00 | | 1 304 130.00 |
EG Accrued income and payables due within one year | 483 735.00 | 495 553.00 | | 483 735.00 |
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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 | 1 035 182.00 | | 25 645.00 | 1 035 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 137.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 1 051 242.00 | |
IO DECREASES Total including other intangible assets | | 1 678.00 | 810 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 907.00 | 206 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 186.00 | | | 812 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 978.00 | | 25 525.00 | 188 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 017.00 | | 120.00 | 34 017.00 |
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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 | 65 201.00 | 22 503.00 | 9 585.00 | 65 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | 1 678.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 031.00 | 22 503.00 | 7 907.00 | 62 031.00 |
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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 | 13 115.00 | 3 164.00 | 9 951.00 | 13 115.00 |
8B Suppliers and Related Accounts | 204 148.00 | 204 148.00 | | 204 148.00 |
8C Staff and Related Accounts | 49 368.00 | 49 368.00 | | 49 368.00 |
8D Social Security and Other Social Organizations | 38 235.00 | 38 235.00 | | 38 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 23 306.00 | 23 306.00 | | 23 306.00 |
UZ Social Security, other social security organizations | 17 617.00 | 17 617.00 | | 17 617.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VH Loans with a maturity of more than one year at origin | 145 482.00 | 79 563.00 | 53 419.00 | 145 482.00 |
VI Group and Associates | 101 780.00 | 101 780.00 | | 101 780.00 |
VJ Loans taken out during the year | 45 408.00 | | | 45 408.00 |
VK Loans repaid during the year | 30 944.00 | | | 30 944.00 |
VM Income taxes | 7 114.00 | 7 114.00 | | 7 114.00 |
VN Other taxes, similar payments | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 721.00 | 60 881.00 | 840.00 | 61 721.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 603.00 | 483 733.00 | 63 370.00 | 559 603.00 |
