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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 5 163.00 | 7 810.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 6 938.00 | 2 969.00 | 9 907.00 |
AT Other tangible assets | 178 168.00 | 121 485.00 | 56 683.00 | 178 168.00 |
BB Receivables related to investments | 199 800.00 | | 199 800.00 | 199 800.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 2 584 350.00 | 133 754.00 | 2 450 596.00 | 2 584 350.00 |
BT Goods | 309 219.00 | | 309 219.00 | 309 219.00 |
BX Customers and related accounts | 15 432.00 | | 15 432.00 | 15 432.00 |
BZ Other receivables | 82 841.00 | | 82 841.00 | 82 841.00 |
CD Marketable securities | 21 792.00 | | 21 792.00 | 21 792.00 |
CF Cash and cash equivalents | 87 528.00 | | 87 528.00 | 87 528.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 517 115.00 | | 517 115.00 | 517 115.00 |
CO Grand total (0 to V) | 3 101 465.00 | 133 754.00 | 2 967 711.00 | 3 101 465.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 502 618.00 | | | 1 502 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 876.00 | | | 203 876.00 |
DL TOTAL (I) | 1 750 493.00 | | | 1 750 493.00 |
DU Loans and Debts from Credit Institutions (3) | 855 581.00 | | | 855 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 232.00 | | | 42 232.00 |
DX Trade payables and related accounts | 256 716.00 | | | 256 716.00 |
DY Tax and social security liabilities | 62 499.00 | | | 62 499.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 217 218.00 | | | 1 217 218.00 |
EE Grand total (I to V) | 2 967 711.00 | | | 2 967 711.00 |
EG Accrued income and payables due within one year | 668 731.00 | | | 668 731.00 |
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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 | 2 180 557.00 | | 406 141.00 | 2 180 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 400 134.00 | |
I4 DECREASES Grand Total | 2 188.00 | 160.00 | 2 584 350.00 | 2 188.00 |
IO DECREASES Total including other intangible assets | | | 1 983 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 188.00 | | 201 048.00 | 2 188.00 |
KD ACQUISITIONS Total including other intangible assets | 1 983 168.00 | | | 1 983 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 695.00 | | 6 541.00 | 196 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | 399 600.00 | 694.00 |
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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 | 112 447.00 | 21 307.00 | | 112 447.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 279.00 | 21 307.00 | | 112 279.00 |
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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 | 256 716.00 | 256 716.00 | | 256 716.00 |
8C Staff and Related Accounts | 15 845.00 | 15 845.00 | | 15 845.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 199 800.00 | | | 199 800.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 15 432.00 | | | 15 432.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VB VAT | 7 827.00 | | | 7 827.00 |
VH Loans with a maturity of more than one year at origin | 855 581.00 | 307 094.00 | 548 487.00 | 855 581.00 |
VI Group and Associates | 42 232.00 | 42 232.00 | | 42 232.00 |
VK Loans repaid during the year | 297 891.00 | | | 297 891.00 |
VM Income taxes | 59 935.00 | | | 59 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 610.00 | | | 14 610.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 910.00 | 98 576.00 | 200 334.00 | 298 910.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 218.00 | 668 731.00 | 548 487.00 | 1 217 218.00 |
