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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 528 522.00 | | 528 522.00 | 528 522.00 |
AP Buildings | 132 987.00 | 52 781.00 | 80 206.00 | 132 987.00 |
AR Technical installations, industrial equipment and tools | 30 507.00 | 23 997.00 | 6 510.00 | 30 507.00 |
AT Other tangible assets | 131 986.00 | 90 931.00 | 41 055.00 | 131 986.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 837 295.00 | 170 409.00 | 666 886.00 | 837 295.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 10 853.00 | | 10 853.00 | 10 853.00 |
BZ Other receivables | 21 140.00 | | 21 140.00 | 21 140.00 |
CD Marketable securities | 52 758.00 | | 52 758.00 | 52 758.00 |
CF Cash and cash equivalents | 79 863.00 | | 79 863.00 | 79 863.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 175 376.00 | | 175 376.00 | 175 376.00 |
CO Grand total (0 to V) | 1 012 670.00 | 170 409.00 | 842 262.00 | 1 012 670.00 |
CP Shares due in less than one year | 10 594.00 | | | 10 594.00 |
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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 | 454 766.00 | 381 528.00 | | 454 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 460.00 | 98 238.00 | | 127 460.00 |
DL TOTAL (I) | 626 226.00 | 523 766.00 | | 626 226.00 |
DU Loans and Debts from Credit Institutions (3) | 39 173.00 | 158 431.00 | | 39 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 926.00 | 92 461.00 | | 73 926.00 |
DX Trade payables and related accounts | 24 125.00 | 32 014.00 | | 24 125.00 |
DY Tax and social security liabilities | 78 772.00 | 74 712.00 | | 78 772.00 |
EA Other liabilities | 39.00 | 2 484.00 | | 39.00 |
EC TOTAL (IV) | 216 036.00 | 360 103.00 | | 216 036.00 |
EE Grand total (I to V) | 842 262.00 | 883 868.00 | | 842 262.00 |
EG Accrued income and payables due within one year | 216 036.00 | 320 947.00 | | 216 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | 836 254.00 | | 19 208.00 | 836 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | 18 168.00 | 837 295.00 | |
IO DECREASES Total including other intangible assets | | 7 178.00 | 531 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 295 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 400.00 | | | 538 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 261.00 | | 19 208.00 | 287 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | | 10 594.00 |
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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 | 144 561.00 | 36 557.00 | 10 709.00 | 144 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | | 3 578.00 | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 283.00 | 36 557.00 | 7 131.00 | 138 283.00 |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
8C Staff and Related Accounts | 44 990.00 | 44 990.00 | | 44 990.00 |
8D Social Security and Other Social Organizations | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 10 853.00 | | | 10 853.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 39 156.00 | 39 156.00 | | 39 156.00 |
VI Group and Associates | 73 926.00 | 73 926.00 | | 73 926.00 |
VK Loans repaid during the year | 119 071.00 | | | 119 071.00 |
VM Income taxes | 1 961.00 | | | 1 961.00 |
VP Miscellaneous | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 447.00 | 47 447.00 | | 47 447.00 |
VW VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 036.00 | 216 036.00 | | 216 036.00 |
