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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AT Other tangible assets | 210 061.00 | 67 018.00 | 143 043.00 | 210 061.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 607 404.00 | 70 180.00 | 537 224.00 | 607 404.00 |
BT Goods | 179 841.00 | 7 326.00 | 172 515.00 | 179 841.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CD Marketable securities | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 24 198.00 | | 24 198.00 | 24 198.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 288 953.00 | 7 326.00 | 281 627.00 | 288 953.00 |
CO Grand total (0 to V) | 896 357.00 | 77 506.00 | 818 851.00 | 896 357.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 159.00 | 263 481.00 | | 305 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 012.00 | 41 678.00 | | 48 012.00 |
DL TOTAL (I) | 361 971.00 | 313 959.00 | | 361 971.00 |
DU Loans and Debts from Credit Institutions (3) | 183 545.00 | 231 193.00 | | 183 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 773.00 | 51 477.00 | | 69 773.00 |
DX Trade payables and related accounts | 74 080.00 | 83 955.00 | | 74 080.00 |
DY Tax and social security liabilities | 49 868.00 | 38 081.00 | | 49 868.00 |
EA Other liabilities | 79 615.00 | 83 990.00 | | 79 615.00 |
EC TOTAL (IV) | 456 881.00 | 488 696.00 | | 456 881.00 |
EE Grand total (I to V) | 818 851.00 | 802 656.00 | | 818 851.00 |
EG Accrued income and payables due within one year | 456 881.00 | 302 384.00 | | 456 881.00 |
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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 | 605 802.00 | | 1 602.00 | 605 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 607 404.00 | |
IO DECREASES Total including other intangible assets | | | 396 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 480.00 | | | 396 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 459.00 | | 1 602.00 | 208 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 47 227.00 | 22 953.00 | | 47 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 162.00 | | | 3 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 065.00 | 22 953.00 | | 44 065.00 |
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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 | 7 330.00 | 7 326.00 | 7 330.00 | 7 330.00 |
7B Total provisions for depreciation | 7 330.00 | 7 326.00 | 7 330.00 | 7 330.00 |
7C Grand total | 7 330.00 | 7 326.00 | 7 330.00 | 7 330.00 |
UE of which provisions and reversals: - Operating | | 7 326.00 | 7 330.00 | |
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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 | 74 080.00 | 74 080.00 | | 74 080.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 24 821.00 | 24 821.00 | | 24 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 615.00 | 79 615.00 | | 79 615.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 49 500.00 | | | 49 500.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 183 545.00 | 183 545.00 | | 183 545.00 |
VI Group and Associates | 69 773.00 | 69 773.00 | | 69 773.00 |
VJ Loans taken out during the year | 7 593.00 | | | 7 593.00 |
VK Loans repaid during the year | 55 241.00 | | | 55 241.00 |
VM Income taxes | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 900.00 | 70 900.00 | | 70 900.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 881.00 | 456 881.00 | | 456 881.00 |
