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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AP Buildings | 130 692.00 | 77 219.00 | 53 473.00 | 130 692.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 12 869.00 | 9 891.00 | 2 978.00 | 12 869.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 410 379.00 | 88 838.00 | 1 321 541.00 | 1 410 379.00 |
BT Goods | 162 421.00 | | 162 421.00 | 162 421.00 |
BX Customers and related accounts | 55 902.00 | | 55 902.00 | 55 902.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 291 650.00 | | 291 650.00 | 291 650.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 522 285.00 | | 522 285.00 | 522 285.00 |
CO Grand total (0 to V) | 1 932 664.00 | 88 838.00 | 1 843 826.00 | 1 932 664.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 876 352.00 | 680 497.00 | | 876 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 386.00 | 195 854.00 | | 232 386.00 |
DL TOTAL (I) | 1 119 738.00 | 887 352.00 | | 1 119 738.00 |
DU Loans and Debts from Credit Institutions (3) | 493 167.00 | 577 481.00 | | 493 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 468.00 | 82 083.00 | | 43 468.00 |
DX Trade payables and related accounts | 135 868.00 | 77 607.00 | | 135 868.00 |
DY Tax and social security liabilities | 43 618.00 | 67 785.00 | | 43 618.00 |
EA Other liabilities | 7 966.00 | | | 7 966.00 |
EC TOTAL (IV) | 724 088.00 | 804 956.00 | | 724 088.00 |
EE Grand total (I to V) | 1 843 826.00 | 1 692 308.00 | | 1 843 826.00 |
EG Accrued income and payables due within one year | 315 015.00 | 311 815.00 | | 315 015.00 |
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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 | 1 409 863.00 | | 1 108.00 | 1 409 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 591.00 | 1 410 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 144 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 650.00 | | | 1 265 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 122.00 | | 1 108.00 | 144 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 80 874.00 | 8 555.00 | 591.00 | 80 874.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 224.00 | 8 555.00 | 591.00 | 80 224.00 |
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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 | 135 868.00 | 135 868.00 | | 135 868.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 15 929.00 | 15 929.00 | | 15 929.00 |
8E Income Taxes | 7 391.00 | 7 391.00 | | 7 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 55 902.00 | 55 902.00 | | 55 902.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 493 141.00 | 84 068.00 | 329 897.00 | 493 141.00 |
VI Group and Associates | 43 468.00 | 43 468.00 | | 43 468.00 |
VK Loans repaid during the year | 84 309.00 | | | 84 309.00 |
VP Miscellaneous | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 274.00 | 68 214.00 | 60.00 | 68 274.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 088.00 | 315 015.00 | 329 897.00 | 724 088.00 |
