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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 250 779.00 | | 250 779.00 | 250 779.00 |
AR Technical installations, industrial equipment and tools | 6 360.00 | 3 493.00 | 2 867.00 | 6 360.00 |
AT Other tangible assets | 90 566.00 | 24 941.00 | 65 625.00 | 90 566.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
BJ TOTAL (I) | 370 186.00 | 30 263.00 | 339 922.00 | 370 186.00 |
BT Goods | 99 712.00 | | 99 712.00 | 99 712.00 |
BX Customers and related accounts | 28 642.00 | | 28 642.00 | 28 642.00 |
BZ Other receivables | 47 526.00 | | 47 526.00 | 47 526.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 102 513.00 | | 102 513.00 | 102 513.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 281 214.00 | | 281 214.00 | 281 214.00 |
CO Grand total (0 to V) | 651 400.00 | 30 263.00 | 621 137.00 | 651 400.00 |
CP Shares due in less than one year | 19 508.00 | | | 19 508.00 |
CS Evaluated investments - equity method | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706.00 | 117 266.00 | | 2 706.00 |
DL TOTAL (I) | 12 706.00 | 127 266.00 | | 12 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 423.00 | 9 474.00 | | 4 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 803.00 | 325 744.00 | | 423 803.00 |
DX Trade payables and related accounts | 107 450.00 | 125 763.00 | | 107 450.00 |
DY Tax and social security liabilities | 33 427.00 | 40 703.00 | | 33 427.00 |
EA Other liabilities | 39 328.00 | | | 39 328.00 |
EC TOTAL (IV) | 608 431.00 | 501 684.00 | | 608 431.00 |
EE Grand total (I to V) | 621 137.00 | 628 950.00 | | 621 137.00 |
EG Accrued income and payables due within one year | 608 431.00 | 497 334.00 | | 608 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
EI Including equity loans | 423 803.00 | | | 423 803.00 |
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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 | 354 941.00 | | 16 548.00 | 354 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 20 652.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 370 186.00 | |
IO DECREASES Total including other intangible assets | | | 252 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 96 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 608.00 | | | 252 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 781.00 | | 8 930.00 | 88 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 552.00 | | 7 618.00 | 13 552.00 |
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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 | 16 903.00 | 13 360.00 | | 16 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074.00 | 13 360.00 | | 15 074.00 |
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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 | 107 450.00 | 107 450.00 | | 107 450.00 |
8C Staff and Related Accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
8D Social Security and Other Social Organizations | 24 369.00 | 24 369.00 | | 24 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 328.00 | 39 328.00 | | 39 328.00 |
UT Other financial assets | 19 508.00 | 19 508.00 | | 19 508.00 |
UX Other trade receivables | 28 642.00 | | | 28 642.00 |
VB VAT | 43 113.00 | | | 43 113.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 4 355.00 | | 4 355.00 |
VI Group and Associates | 423 803.00 | 423 803.00 | | 423 803.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 926.00 | 97 926.00 | | 97 926.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 431.00 | 608 431.00 | | 608 431.00 |
