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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 709 498.00 | | 709 498.00 | 709 498.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 106 011.00 | 94 862.00 | 11 149.00 | 106 011.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 819 745.00 | 97 438.00 | 722 307.00 | 819 745.00 |
BT Goods | 49 780.00 | | 49 780.00 | 49 780.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 134 173.00 | | 134 173.00 | 134 173.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 244 008.00 | | 244 008.00 | 244 008.00 |
CO Grand total (0 to V) | 1 063 753.00 | 97 438.00 | 966 314.00 | 1 063 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 263.00 | 338 263.00 | | 338 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 899.00 | 74 440.00 | | 71 899.00 |
DL TOTAL (I) | 418 962.00 | 421 503.00 | | 418 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 983.00 | 373 547.00 | | 402 983.00 |
DX Trade payables and related accounts | 94 141.00 | 77 199.00 | | 94 141.00 |
DY Tax and social security liabilities | 37 470.00 | 40 344.00 | | 37 470.00 |
EA Other liabilities | 8 613.00 | 6 478.00 | | 8 613.00 |
EC TOTAL (IV) | 547 353.00 | 497 568.00 | | 547 353.00 |
EE Grand total (I to V) | 966 314.00 | 919 071.00 | | 966 314.00 |
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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 | 819 796.00 | | | 819 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 819 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 367.00 | | | 106 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 103 068.00 | 1 863.00 | 7 494.00 | 103 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 797.00 | 1 863.00 | 7 494.00 | 100 797.00 |
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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 | 94 141.00 | 94 141.00 | | 94 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 595.00 | 411 595.00 | | 411 595.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 1 541.00 | | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 4 146.00 | 1 756.00 | 2 390.00 | 4 146.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 1 154.00 | | | 1 154.00 |
VP Miscellaneous | 57 171.00 | | | 57 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 470.00 | 37 470.00 | | 37 470.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 215.00 | 60 055.00 | 160.00 | 60 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 353.00 | 544 963.00 | 2 390.00 | 547 353.00 |
