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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 | 6 518.00 | 2 784.00 | 3 733.00 | 6 518.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AP Buildings | 80 041.00 | 73 695.00 | 6 346.00 | 80 041.00 |
AR Technical installations, industrial equipment and tools | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 117 252.00 | 113 501.00 | 3 750.00 | 117 252.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 000 817.00 | 190 157.00 | 1 810 660.00 | 2 000 817.00 |
BT Goods | 176 297.00 | | 176 297.00 | 176 297.00 |
BX Customers and related accounts | 51 514.00 | | 51 514.00 | 51 514.00 |
BZ Other receivables | 36 512.00 | | 36 512.00 | 36 512.00 |
CF Cash and cash equivalents | 139 411.00 | | 139 411.00 | 139 411.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 410 545.00 | | 410 545.00 | 410 545.00 |
CO Grand total (0 to V) | 2 411 363.00 | 190 157.00 | 2 221 206.00 | 2 411 363.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 099 831.00 | 977 333.00 | | 1 099 831.00 |
DH Retained earnings | | 841 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 440.00 | 122 497.00 | | 99 440.00 |
DL TOTAL (I) | 1 485 271.00 | 1 385 831.00 | | 1 485 271.00 |
DU Loans and Debts from Credit Institutions (3) | 346 599.00 | 400 947.00 | | 346 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 235.00 | | 7 667.00 |
DX Trade payables and related accounts | 258 420.00 | 191 452.00 | | 258 420.00 |
DY Tax and social security liabilities | 123 246.00 | 74 563.00 | | 123 246.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 735 934.00 | 667 201.00 | | 735 934.00 |
EE Grand total (I to V) | 2 221 206.00 | 2 053 032.00 | | 2 221 206.00 |
EG Accrued income and payables due within one year | 451 685.00 | 390 795.00 | | 451 685.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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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 | 1 989 014.00 | | 12 003.00 | 1 989 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 000 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 801 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 390.00 | | 6 128.00 | 1 795 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 595.00 | | 5 875.00 | 191 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 179 097.00 | 6 673.00 | | 179 097.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 1 364.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 902.00 | 5 309.00 | | 178 902.00 |
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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 | 191 189.00 | 191 189.00 | | 191 189.00 |
8C Staff and Related Accounts | 33 918.00 | 33 918.00 | | 33 918.00 |
8D Social Security and Other Social Organizations | 35 867.00 | 35 867.00 | | 35 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 37 104.00 | | | 37 104.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 399 391.00 | 124 113.00 | 275 278.00 | 399 391.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 48 051.00 | | | 48 051.00 |
VK Loans repaid during the year | 160 602.00 | | | 160 602.00 |
VM Income taxes | 5 159.00 | | | 5 159.00 |
VP Miscellaneous | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | | | 4 267.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 057.00 | 60 057.00 | | 60 057.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 937.00 | 391 659.00 | 275 278.00 | 666 937.00 |
