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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 | 37 445.00 | 12 861.00 | 24 584.00 | 37 445.00 |
AP Buildings | 96 030.00 | 8 276.00 | 87 754.00 | 96 030.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 303.00 | 1 970.00 | 2 273.00 |
AT Other tangible assets | 41 033.00 | 18 530.00 | 22 504.00 | 41 033.00 |
BB Receivables related to investments | 64 845.00 | | 64 845.00 | 64 845.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 775 171.00 | 39 970.00 | 735 201.00 | 775 171.00 |
BT Goods | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 129 375.00 | | 129 375.00 | 129 375.00 |
BZ Other receivables | 144 281.00 | | 144 281.00 | 144 281.00 |
CF Cash and cash equivalents | 53 211.00 | | 53 211.00 | 53 211.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 371 488.00 | | 371 488.00 | 371 488.00 |
CO Grand total (0 to V) | 1 146 658.00 | 39 970.00 | 1 106 689.00 | 1 146 658.00 |
CS Evaluated investments - equity method | 531 930.00 | | 531 930.00 | 531 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 9 380.00 | | 9 380.00 |
DB Share, merger, contribution premiums, etc. | 565 020.00 | 565 020.00 | | 565 020.00 |
DH Retained earnings | -293 198.00 | -298 825.00 | | -293 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 738.00 | 5 627.00 | | 40 738.00 |
DL TOTAL (I) | 321 940.00 | 281 202.00 | | 321 940.00 |
DU Loans and Debts from Credit Institutions (3) | 134 089.00 | 128 640.00 | | 134 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 2 574.00 | | 425.00 |
DX Trade payables and related accounts | 367 531.00 | 299 734.00 | | 367 531.00 |
DY Tax and social security liabilities | 117 064.00 | 187 312.00 | | 117 064.00 |
EA Other liabilities | 165 640.00 | 5 023.00 | | 165 640.00 |
EC TOTAL (IV) | 784 749.00 | 623 284.00 | | 784 749.00 |
EE Grand total (I to V) | 1 106 689.00 | 904 486.00 | | 1 106 689.00 |
EG Accrued income and payables due within one year | 713 552.00 | 555 692.00 | | 713 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 241.00 | 27 991.00 | | 18 241.00 |
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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 | 680 619.00 | | 94 552.00 | 680 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 390.00 | |
I4 DECREASES Grand Total | | | 775 171.00 | |
IO DECREASES Total including other intangible assets | | | 37 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 445.00 | | | 37 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 390.00 | | 73 946.00 | 65 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 784.00 | | 20 605.00 | 577 784.00 |
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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 | 16 835.00 | 23 134.00 | | 16 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 372.00 | 7 489.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 464.00 | 15 645.00 | | 11 464.00 |
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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 | 367 531.00 | 367 531.00 | | 367 531.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 54 937.00 | 54 937.00 | | 54 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 640.00 | 165 640.00 | | 165 640.00 |
UL Receivables related to investments | 64 845.00 | | | 64 845.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
UX Other trade receivables | 152 971.00 | | | 152 971.00 |
UY Staff and related accounts | 20 813.00 | | | 20 813.00 |
VB VAT | 13 051.00 | | | 13 051.00 |
VC Group and associates | 26 007.00 | | | 26 007.00 |
VH Loans with a maturity of more than one year at origin | 134 089.00 | 62 892.00 | 71 196.00 | 134 089.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 38 435.00 | | | 38 435.00 |
VM Income taxes | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 355.00 | | | 48 355.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 674.00 | 275 215.00 | 66 460.00 | 341 674.00 |
VW VAT | 39 594.00 | 39 594.00 | | 39 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 749.00 | 713 552.00 | 71 196.00 | 784 749.00 |
