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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 | 41 636.00 | 41 636.00 | | 41 636.00 |
AH Goodwill | 2 754 734.00 | | 2 754 734.00 | 2 754 734.00 |
AR Technical installations, industrial equipment and tools | 372 355.00 | 286 703.00 | 85 651.00 | 372 355.00 |
AT Other tangible assets | 211 237.00 | 136 256.00 | 74 981.00 | 211 237.00 |
BH Other financial assets | 60 214.00 | 9 145.00 | 51 069.00 | 60 214.00 |
BJ TOTAL (I) | 3 440 176.00 | 473 741.00 | 2 966 435.00 | 3 440 176.00 |
BT Goods | 58 575.00 | | 58 575.00 | 58 575.00 |
BX Customers and related accounts | 143 146.00 | | 143 146.00 | 143 146.00 |
BZ Other receivables | 55 969.00 | | 55 969.00 | 55 969.00 |
CF Cash and cash equivalents | 1 388 726.00 | | 1 388 726.00 | 1 388 726.00 |
CH Prepaid expenses | 45 464.00 | | 45 464.00 | 45 464.00 |
CJ TOTAL (II) | 1 691 880.00 | | 1 691 880.00 | 1 691 880.00 |
CO Grand total (0 to V) | 5 132 055.00 | 473 741.00 | 4 658 315.00 | 5 132 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 199 537.00 | 1 818 205.00 | | 2 199 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 772.00 | 453 332.00 | | 493 772.00 |
DL TOTAL (I) | 2 710 079.00 | 2 288 307.00 | | 2 710 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 394.00 | 1 660 563.00 | | 1 463 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 438.00 | 8 438.00 | | 128 438.00 |
DX Trade payables and related accounts | 150 947.00 | 160 543.00 | | 150 947.00 |
DY Tax and social security liabilities | 205 457.00 | 235 469.00 | | 205 457.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 1 948 236.00 | 2 065 178.00 | | 1 948 236.00 |
EE Grand total (I to V) | 4 658 315.00 | 4 353 485.00 | | 4 658 315.00 |
EG Accrued income and payables due within one year | 673 754.00 | 601 863.00 | | 673 754.00 |
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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 | 3 438 637.00 | | 1 538.00 | 3 438 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 214.00 | |
I4 DECREASES Grand Total | | | 3 440 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 796 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796 370.00 | | | 2 796 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 053.00 | | 1 538.00 | 582 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 214.00 | | | 60 214.00 |
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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 | 406 665.00 | 57 931.00 | | 406 665.00 |
PE DEPRECIATION Total including other intangible assets | 41 636.00 | | | 41 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 028.00 | 57 931.00 | | 365 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 440.00 | 4 010.00 | | 87 440.00 |
7B Total provisions for depreciation | 8 744.00 | 401.00 | | 8 744.00 |
7C Grand total | 8 744.00 | 401.00 | | 8 744.00 |
UG - Financial | | 401.00 | | |
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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 | 150 947.00 | 150 947.00 | | 150 947.00 |
8C Staff and Related Accounts | 128 639.00 | 128 639.00 | | 128 639.00 |
8D Social Security and Other Social Organizations | 48 513.00 | 48 513.00 | | 48 513.00 |
UT Other financial assets | 60 214.00 | | | 60 214.00 |
UX Other trade receivables | 143 146.00 | | | 143 146.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 463 314.00 | 188 832.00 | 779 815.00 | 1 463 314.00 |
VI Group and Associates | 128 438.00 | 128 438.00 | | 128 438.00 |
VK Loans repaid during the year | 197 152.00 | | | 197 152.00 |
VM Income taxes | 42 965.00 | | | 42 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 304.00 | 28 304.00 | | 28 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | | | 13 004.00 |
VS Prepaid expenses | 45 464.00 | | | 45 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 793.00 | 244 579.00 | 60 214.00 | 304 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 236.00 | 673 754.00 | 779 815.00 | 1 948 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 107 755.00 | 104 998.00 | | 107 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 858.00 | 57 559.00 | | 56 858.00 |
ST Other accounts | 362 422.00 | 364 947.00 | | 362 422.00 |
XQ Rental, rental and co-ownership charges | 159 662.00 | 157 619.00 | | 159 662.00 |
YT Subcontracting | 101 636.00 | 92 404.00 | | 101 636.00 |
YW Business tax | 22 820.00 | 20 879.00 | | 22 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 575.00 | 125 877.00 | | 130 575.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 577.00 | 672 530.00 | | 680 577.00 |
