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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 211 739.00 | | 211 739.00 | 211 739.00 |
AP Buildings | 39 081.00 | 39 081.00 | | 39 081.00 |
AR Technical installations, industrial equipment and tools | 130 949.00 | 112 578.00 | 18 371.00 | 130 949.00 |
AT Other tangible assets | 377 097.00 | 320 375.00 | 56 721.00 | 377 097.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 769 251.00 | 472 620.00 | 296 630.00 | 769 251.00 |
BL Raw materials, supplies | 30 992.00 | | 30 992.00 | 30 992.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 25 751.00 | | 25 751.00 | 25 751.00 |
CF Cash and cash equivalents | 141 519.00 | | 141 519.00 | 141 519.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 206 453.00 | | 206 453.00 | 206 453.00 |
CO Grand total (0 to V) | 975 705.00 | 472 620.00 | 503 084.00 | 975 705.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10.00 | | 15 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 616.00 | 17 962.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 168.00 | 1 644.00 | | 57 168.00 |
DL TOTAL (I) | 226 785.00 | 169 616.00 | | 226 785.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 532.00 | 46 097.00 | | 42 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 286.00 | 33 989.00 | | 36 286.00 |
DX Trade payables and related accounts | 81 922.00 | 95 760.00 | | 81 922.00 |
DY Tax and social security liabilities | 109 057.00 | 108 683.00 | | 109 057.00 |
EC TOTAL (IV) | 269 799.00 | 284 530.00 | | 269 799.00 |
EE Grand total (I to V) | 503 084.00 | 454 147.00 | | 503 084.00 |
EG Accrued income and payables due within one year | 241 174.00 | 255 044.00 | | 241 174.00 |
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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 | 760 924.00 | | 11 031.00 | 760 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 799.00 | |
I4 DECREASES Grand Total | | 2 704.00 | 769 252.00 | |
IO DECREASES Total including other intangible assets | | | 212 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 704.00 | 547 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 325.00 | | | 212 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 800.00 | | 11 031.00 | 538 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799.00 | | | 9 799.00 |
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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 | 454 890.00 | 20 435.00 | 2 704.00 | 454 890.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 304.00 | 20 435.00 | 2 704.00 | 454 304.00 |
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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 | 81 923.00 | 81 923.00 | | 81 923.00 |
8C Staff and Related Accounts | 49 818.00 | 49 818.00 | | 49 818.00 |
8D Social Security and Other Social Organizations | 46 875.00 | 46 875.00 | | 46 875.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 41 823.00 | 13 198.00 | 28 625.00 | 41 823.00 |
VI Group and Associates | 36 287.00 | 36 287.00 | | 36 287.00 |
VJ Loans taken out during the year | 12 337.00 | | | 12 337.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VM Income taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 246.00 | 33 941.00 | 9 305.00 | 43 246.00 |
VW VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 800.00 | 241 175.00 | 28 625.00 | 269 800.00 |
