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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 9 632.00 | | 9 632.00 |
AT Other tangible assets | 267 026.00 | 219 684.00 | 47 342.00 | 267 026.00 |
BB Receivables related to investments | 83 158.00 | | 83 158.00 | 83 158.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 363 565.00 | 231 399.00 | 1 132 166.00 | 1 363 565.00 |
BT Goods | 491 566.00 | | 491 566.00 | 491 566.00 |
BX Customers and related accounts | 54 864.00 | | 54 864.00 | 54 864.00 |
BZ Other receivables | 86 346.00 | | 86 346.00 | 86 346.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 646 583.00 | | 646 583.00 | 646 583.00 |
CO Grand total (0 to V) | 2 010 149.00 | 231 399.00 | 1 778 750.00 | 2 010 149.00 |
CP Shares due in less than one year | 83 318.00 | | | 83 318.00 |
CU Other investments | 63 564.00 | | 63 564.00 | 63 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 184.00 | 10 184.00 | | 10 184.00 |
DB Share, merger, contribution premiums, etc. | 3 585.00 | 3 585.00 | | 3 585.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 750.00 | | | 17 750.00 |
DH Retained earnings | | -102 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 724.00 | 120 014.00 | | 50 724.00 |
DL TOTAL (I) | 83 766.00 | 33 043.00 | | 83 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 574.00 | 1 078 743.00 | | 1 003 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 140.00 | 16 130.00 | | 16 140.00 |
DX Trade payables and related accounts | 585 281.00 | 622 787.00 | | 585 281.00 |
DY Tax and social security liabilities | 86 339.00 | 98 749.00 | | 86 339.00 |
EA Other liabilities | 3 650.00 | 1 669.00 | | 3 650.00 |
EC TOTAL (IV) | 1 694 983.00 | 1 818 079.00 | | 1 694 983.00 |
EE Grand total (I to V) | 1 778 750.00 | 1 851 121.00 | | 1 778 750.00 |
EG Accrued income and payables due within one year | 833 648.00 | 863 958.00 | | 833 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 101.00 | | | 48 101.00 |
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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 | 1 360 044.00 | | 3 560.00 | 1 360 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 147 263.00 | |
I4 DECREASES Grand Total | | 38.00 | 1 363 565.00 | |
IO DECREASES Total including other intangible assets | | | 939 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 645.00 | | | 939 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 148.00 | | 3 509.00 | 273 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 250.00 | | 51.00 | 147 250.00 |
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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 | 204 521.00 | 26 879.00 | | 204 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 437.00 | 26 879.00 | | 202 437.00 |
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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 | 585 281.00 | 585 281.00 | | 585 281.00 |
8C Staff and Related Accounts | 31 077.00 | 31 077.00 | | 31 077.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UL Receivables related to investments | 83 158.00 | 83 158.00 | | 83 158.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 54 864.00 | | | 54 864.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 48 101.00 | 48 101.00 | | 48 101.00 |
VH Loans with a maturity of more than one year at origin | 955 473.00 | 94 137.00 | 390 562.00 | 955 473.00 |
VI Group and Associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VK Loans repaid during the year | 123 086.00 | | | 123 086.00 |
VM Income taxes | 57 522.00 | | | 57 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 257.00 | 11 257.00 | | 11 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 182.00 | | | 17 182.00 |
VS Prepaid expenses | 8 295.00 | | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 823.00 | 232 823.00 | | 232 823.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 983.00 | 833 648.00 | 390 562.00 | 1 694 983.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
