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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 1 223 320.00 | | 1 223 320.00 | 1 223 320.00 |
AR Technical installations, industrial equipment and tools | 5 318.00 | 5 294.00 | 24.00 | 5 318.00 |
AT Other tangible assets | 46 508.00 | 42 194.00 | 4 313.00 | 46 508.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 1 311 780.00 | 49 329.00 | 1 262 451.00 | 1 311 780.00 |
BT Goods | 127 126.00 | | 127 126.00 | 127 126.00 |
BX Customers and related accounts | 42 871.00 | | 42 871.00 | 42 871.00 |
BZ Other receivables | 26 948.00 | | 26 948.00 | 26 948.00 |
CD Marketable securities | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 150 438.00 | | 150 438.00 | 150 438.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 362 444.00 | | 362 444.00 | 362 444.00 |
CO Grand total (0 to V) | 1 674 224.00 | 49 329.00 | 1 624 895.00 | 1 674 224.00 |
CP Shares due in less than one year | 31 098.00 | | | 31 098.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 70 379.00 | | | 70 379.00 |
DH Retained earnings | | -42 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 924.00 | 119 220.00 | | 92 924.00 |
DL TOTAL (I) | 675 302.00 | 582 379.00 | | 675 302.00 |
DU Loans and Debts from Credit Institutions (3) | 724 221.00 | 757 332.00 | | 724 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 811.00 | 28 873.00 | | 29 811.00 |
DX Trade payables and related accounts | 154 105.00 | 125 117.00 | | 154 105.00 |
DY Tax and social security liabilities | 31 587.00 | 39 658.00 | | 31 587.00 |
EA Other liabilities | 9 868.00 | 23 371.00 | | 9 868.00 |
EC TOTAL (IV) | 949 593.00 | 974 351.00 | | 949 593.00 |
EE Grand total (I to V) | 1 624 895.00 | 1 556 730.00 | | 1 624 895.00 |
EG Accrued income and payables due within one year | 309 206.00 | 294 399.00 | | 309 206.00 |
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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 | 1 309 352.00 | | 2 428.00 | 1 309 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 794.00 | |
I4 DECREASES Grand Total | | | 1 311 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 160.00 | 10.00 | | 1 225 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 398.00 | | 2 428.00 | 49 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 794.00 | | | 34 794.00 |
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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 | 46 567.00 | 2 761.00 | | 46 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 727.00 | 2 761.00 | | 44 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 154 105.00 | 154 105.00 | | 154 105.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 42 871.00 | | | 42 871.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 724 102.00 | 83 715.00 | 341 123.00 | 724 102.00 |
VI Group and Associates | 29 619.00 | 29 619.00 | | 29 619.00 |
VJ Loans taken out during the year | 772 850.00 | | | 772 850.00 |
VK Loans repaid during the year | 805 948.00 | | | 805 948.00 |
VM Income taxes | 21 955.00 | | | 21 955.00 |
VP Miscellaneous | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 984.00 | 102 984.00 | | 102 984.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 593.00 | 309 206.00 | 341 123.00 | 949 593.00 |
