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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 204 985.00 | 191 775.00 | 13 210.00 | 204 985.00 |
BB Receivables related to investments | 37 731.00 | | 37 731.00 | 37 731.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 2 054 234.00 | 198 183.00 | 1 856 052.00 | 2 054 234.00 |
BT Goods | 131 497.00 | | 131 497.00 | 131 497.00 |
BX Customers and related accounts | 14 385.00 | | 14 385.00 | 14 385.00 |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CD Marketable securities | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 34 651.00 | | 34 651.00 | 34 651.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 211 143.00 | | 211 143.00 | 211 143.00 |
CO Grand total (0 to V) | 2 265 378.00 | 198 183.00 | 2 067 195.00 | 2 265 378.00 |
CP Shares due in less than one year | 41 062.00 | | | 41 062.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655 727.00 | 591 937.00 | | 655 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 277.00 | 63 790.00 | | 77 277.00 |
DL TOTAL (I) | 744 005.00 | 666 727.00 | | 744 005.00 |
DU Loans and Debts from Credit Institutions (3) | 975 694.00 | 1 074 356.00 | | 975 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 093.00 | 153 176.00 | | 160 093.00 |
DX Trade payables and related accounts | 135 823.00 | 89 654.00 | | 135 823.00 |
DY Tax and social security liabilities | 51 581.00 | 56 777.00 | | 51 581.00 |
EC TOTAL (IV) | 1 323 190.00 | 1 373 963.00 | | 1 323 190.00 |
EE Grand total (I to V) | 2 067 195.00 | 2 040 690.00 | | 2 067 195.00 |
EG Accrued income and payables due within one year | 442 362.00 | 394 680.00 | | 442 362.00 |
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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 | 2 002 764.00 | | 51 519.00 | 2 002 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 42 842.00 | |
I4 DECREASES Grand Total | | 49.00 | 2 054 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 803 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 987.00 | | | 1 803 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 668.00 | | 11 738.00 | 195 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110.00 | | 39 781.00 | 3 110.00 |
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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 | 186 985.00 | 11 198.00 | | 186 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 998.00 | 11 198.00 | | 182 998.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 135 823.00 | 135 823.00 | | 135 823.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 36 379.00 | 36 379.00 | | 36 379.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
UL Receivables related to investments | 37 731.00 | 37 731.00 | | 37 731.00 |
UT Other financial assets | 4 621.00 | 3 331.00 | | 4 621.00 |
UX Other trade receivables | 14 385.00 | | | 14 385.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 975 694.00 | 94 866.00 | 430 104.00 | 975 694.00 |
VI Group and Associates | 159 047.00 | 159 047.00 | | 159 047.00 |
VK Loans repaid during the year | 98 662.00 | | | 98 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 533.00 | | | 19 533.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 998.00 | 84 708.00 | 1 290.00 | 85 998.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 190.00 | 442 362.00 | 430 104.00 | 1 323 190.00 |
