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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 | 11 780.00 | 9 228.00 | 2 552.00 | 11 780.00 |
AH Goodwill | 1 759 300.00 | | 1 759 300.00 | 1 759 300.00 |
AT Other tangible assets | 153 599.00 | 86 178.00 | 67 421.00 | 153 599.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 925 239.00 | 95 406.00 | 1 829 833.00 | 1 925 239.00 |
BT Goods | 287 596.00 | 7 251.00 | 280 345.00 | 287 596.00 |
BX Customers and related accounts | 67 462.00 | | 67 462.00 | 67 462.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CD Marketable securities | 30 059.00 | | 30 059.00 | 30 059.00 |
CF Cash and cash equivalents | 103 674.00 | | 103 674.00 | 103 674.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 513 835.00 | 7 251.00 | 506 584.00 | 513 835.00 |
CO Grand total (0 to V) | 2 439 074.00 | 102 657.00 | 2 336 417.00 | 2 439 074.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 389 279.00 | 330 635.00 | | 389 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 425.00 | 58 643.00 | | 85 425.00 |
DL TOTAL (I) | 535 204.00 | 449 779.00 | | 535 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 427.00 | 1 222 002.00 | | 1 102 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 664.00 | 130 663.00 | | 126 664.00 |
DX Trade payables and related accounts | 472 790.00 | 488 574.00 | | 472 790.00 |
DY Tax and social security liabilities | 76 069.00 | 77 331.00 | | 76 069.00 |
EA Other liabilities | 23 260.00 | 13 920.00 | | 23 260.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 1 801 212.00 | 1 933 393.00 | | 1 801 212.00 |
EE Grand total (I to V) | 2 336 417.00 | 2 383 172.00 | | 2 336 417.00 |
EG Accrued income and payables due within one year | 1 801 212.00 | 860 473.00 | | 1 801 212.00 |
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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 | 1 905 175.00 | | 20 064.00 | 1 905 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 1 925 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 080.00 | | | 1 771 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 535.00 | | 20 064.00 | 133 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 80 914.00 | 14 492.00 | | 80 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 3 859.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 545.00 | 10 633.00 | | 75 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 378.00 | 7 251.00 | 7 378.00 | 7 378.00 |
7B Total provisions for depreciation | 7 378.00 | 7 251.00 | 7 378.00 | 7 378.00 |
7C Grand total | 7 378.00 | 7 251.00 | 7 378.00 | 7 378.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | 7 378.00 | |
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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 | 472 790.00 | 472 790.00 | | 472 790.00 |
8C Staff and Related Accounts | 32 494.00 | 32 494.00 | | 32 494.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
8E Income Taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 260.00 | 23 260.00 | | 23 260.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 67 462.00 | | | 67 462.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 61 957.00 | 61 957.00 | | 61 957.00 |
VH Loans with a maturity of more than one year at origin | 1 040 471.00 | 1 040 471.00 | | 1 040 471.00 |
VI Group and Associates | 126 665.00 | 126 665.00 | | 126 665.00 |
VJ Loans taken out during the year | 47 742.00 | | | 47 742.00 |
VK Loans repaid during the year | 168 720.00 | | | 168 720.00 |
VM Income taxes | 19 789.00 | | | 19 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 065.00 | 93 065.00 | | 93 065.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 213.00 | 1 801 213.00 | | 1 801 213.00 |
