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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 | 2 510.00 | 1 962.00 | 548.00 | 2 510.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AR Technical installations, industrial equipment and tools | 4 635.00 | 4 635.00 | | 4 635.00 |
AT Other tangible assets | 231 287.00 | 61 700.00 | 169 587.00 | 231 287.00 |
BJ TOTAL (I) | 2 237 350.00 | 68 297.00 | 2 169 053.00 | 2 237 350.00 |
BT Goods | 188 524.00 | | 188 524.00 | 188 524.00 |
BX Customers and related accounts | 40 448.00 | | 40 448.00 | 40 448.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 329.00 | | 147 329.00 | 147 329.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 394 230.00 | | 394 230.00 | 394 230.00 |
CO Grand total (0 to V) | 2 631 580.00 | 68 297.00 | 2 563 282.00 | 2 631 580.00 |
CU Other investments | 85 919.00 | | 85 919.00 | 85 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 769 072.00 | 612 774.00 | | 769 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 963.00 | 156 298.00 | | 170 963.00 |
DL TOTAL (I) | 1 050 035.00 | 879 072.00 | | 1 050 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 018.00 | 1 222 290.00 | | 1 041 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 650.00 | 217 715.00 | | 210 650.00 |
DX Trade payables and related accounts | 206 114.00 | 198 356.00 | | 206 114.00 |
DY Tax and social security liabilities | 55 466.00 | 55 524.00 | | 55 466.00 |
EC TOTAL (IV) | 1 513 248.00 | 1 693 884.00 | | 1 513 248.00 |
EE Grand total (I to V) | 2 563 282.00 | 2 572 956.00 | | 2 563 282.00 |
EG Accrued income and payables due within one year | 660 621.00 | 654 280.00 | | 660 621.00 |
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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 | 2 148 824.00 | | | 2 148 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 919.00 | |
I4 DECREASES Grand Total | | | 2 237 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 915 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 914 810.00 | | | 1 914 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 014.00 | | | 234 014.00 |
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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 | 44 316.00 | 23 982.00 | 68 297.00 | 44 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 152.00 | 1 962.00 | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 506.00 | 23 829.00 | 66 335.00 | 42 506.00 |
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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 | 206 114.00 | 206 114.00 | | 206 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 650.00 | 210 650.00 | | 210 650.00 |
UX Other trade receivables | 40 448.00 | | | 40 448.00 |
VH Loans with a maturity of more than one year at origin | 1 041 018.00 | 188 392.00 | 546 492.00 | 1 041 018.00 |
VK Loans repaid during the year | 181 155.00 | | | 181 155.00 |
VP Miscellaneous | 12 406.00 | | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 466.00 | 55 466.00 | | 55 466.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 377.00 | 58 377.00 | | 58 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 248.00 | 660 621.00 | 546 492.00 | 1 513 248.00 |
