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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 | 23 345.00 | 3 296.00 | 20 049.00 | 23 345.00 |
AH Goodwill | 441 000.00 | | 441 000.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 469.00 | 258.00 | 4 726.00 |
AT Other tangible assets | 206 086.00 | 48 542.00 | 157 544.00 | 206 086.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 689 021.00 | 56 307.00 | 632 714.00 | 689 021.00 |
BT Goods | 152 953.00 | | 152 953.00 | 152 953.00 |
BX Customers and related accounts | 115 042.00 | | 115 042.00 | 115 042.00 |
BZ Other receivables | 58 126.00 | | 58 126.00 | 58 126.00 |
CF Cash and cash equivalents | 6 205.00 | | 6 205.00 | 6 205.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 346 073.00 | | 346 073.00 | 346 073.00 |
CO Grand total (0 to V) | 1 035 094.00 | 56 307.00 | 978 787.00 | 1 035 094.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 312 541.00 | 305 909.00 | | 312 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 6 632.00 | | 1 159.00 |
DL TOTAL (I) | 332 516.00 | 331 357.00 | | 332 516.00 |
DU Loans and Debts from Credit Institutions (3) | 280 434.00 | 230 383.00 | | 280 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 124.00 | 149 250.00 | | 130 124.00 |
DX Trade payables and related accounts | 126 626.00 | 108 677.00 | | 126 626.00 |
DY Tax and social security liabilities | 109 088.00 | 117 979.00 | | 109 088.00 |
EC TOTAL (IV) | 646 272.00 | 606 289.00 | | 646 272.00 |
EE Grand total (I to V) | 978 787.00 | 937 646.00 | | 978 787.00 |
EG Accrued income and payables due within one year | 463 005.00 | 287 822.00 | | 463 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 369.00 | 28 757.00 | | 46 369.00 |
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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 | 683 161.00 | | 63 027.00 | 683 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 698.00 | 13 864.00 | |
I4 DECREASES Grand Total | | 57 167.00 | 689 021.00 | |
IO DECREASES Total including other intangible assets | | | 464 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 469.00 | 210 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 000.00 | | 23 345.00 | 441 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 332.00 | | 18 950.00 | 230 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 20 733.00 | 11 830.00 |
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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 | 58 936.00 | 27 849.00 | 30 477.00 | 58 936.00 |
PE DEPRECIATION Total including other intangible assets | | 3 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 936.00 | 24 553.00 | 30 477.00 | 58 936.00 |
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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 | 126 626.00 | 126 626.00 | | 126 626.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 36 245.00 | 36 245.00 | | 36 245.00 |
UL Receivables related to investments | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
UX Other trade receivables | 115 042.00 | 115 042.00 | | 115 042.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 46 369.00 | 46 369.00 | | 46 369.00 |
VH Loans with a maturity of more than one year at origin | 234 065.00 | 50 799.00 | 170 053.00 | 234 065.00 |
VI Group and Associates | 130 124.00 | 130 124.00 | | 130 124.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 566.00 | | | 37 566.00 |
VM Income taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
VP Miscellaneous | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 814.00 | 37 814.00 | | 37 814.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 684.00 | 187 250.00 | 10 434.00 | 197 684.00 |
VW VAT | 48 843.00 | 48 843.00 | | 48 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 272.00 | 463 005.00 | 170 053.00 | 646 272.00 |
