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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 | 2 204.00 | 336.00 | 1 867.00 | 2 204.00 |
AH Goodwill | 684 410.00 | | 684 410.00 | 684 410.00 |
AP Buildings | 204 909.00 | 2 200.00 | 202 708.00 | 204 909.00 |
AR Technical installations, industrial equipment and tools | 18 558.00 | 14 879.00 | 3 678.00 | 18 558.00 |
AT Other tangible assets | 2 760.00 | 1 372.00 | 1 387.00 | 2 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 915 241.00 | 18 789.00 | 896 451.00 | 915 241.00 |
BT Goods | 28 919.00 | | 28 919.00 | 28 919.00 |
BX Customers and related accounts | 39 244.00 | | 39 244.00 | 39 244.00 |
BZ Other receivables | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 87 974.00 | | 87 974.00 | 87 974.00 |
CO Grand total (0 to V) | 1 003 215.00 | 18 789.00 | 984 426.00 | 1 003 215.00 |
CS Evaluated investments - equity method | 2 339.00 | | 2 339.00 | 2 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 193.00 | | | 20 193.00 |
DL TOTAL (I) | 27 693.00 | 7 500.00 | | 27 693.00 |
DU Loans and Debts from Credit Institutions (3) | 602 002.00 | 576 303.00 | | 602 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 486.00 | 209 128.00 | | 249 486.00 |
DX Trade payables and related accounts | 44 254.00 | 29 995.00 | | 44 254.00 |
DY Tax and social security liabilities | 60 989.00 | 69 080.00 | | 60 989.00 |
EC TOTAL (IV) | 956 732.00 | 884 507.00 | | 956 732.00 |
EE Grand total (I to V) | 984 426.00 | 892 007.00 | | 984 426.00 |
EG Accrued income and payables due within one year | 490 028.00 | 400 831.00 | | 490 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 470.00 | 6 099.00 | | 37 470.00 |
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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 | 820 040.00 | | 229 425.00 | 820 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | 112 528.00 | 21 696.00 | 915 241.00 | 112 528.00 |
IO DECREASES Total including other intangible assets | | | 686 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 528.00 | 21 696.00 | 226 227.00 | 112 528.00 |
KD ACQUISITIONS Total including other intangible assets | 684 410.00 | | 2 204.00 | 684 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 846.00 | | 226 606.00 | 133 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783.00 | | 615.00 | 1 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 528.00 | | | 112 528.00 |
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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 | 9 413.00 | 9 379.00 | 4.00 | 9 413.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 413.00 | 9 043.00 | 4.00 | 9 413.00 |
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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 26 035.00 | 26 035.00 | | 26 035.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VH Loans with a maturity of more than one year at origin | 602 002.00 | 135 298.00 | 360 236.00 | 602 002.00 |
VI Group and Associates | 249 486.00 | 249 486.00 | | 249 486.00 |
VJ Loans taken out during the year | 80 855.00 | | | 80 855.00 |
VK Loans repaid during the year | 86 527.00 | | | 86 527.00 |
VM Income taxes | 6 684.00 | 6 684.00 | | 6 684.00 |
VN Other taxes, similar payments | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 178.00 | 57 118.00 | 60.00 | 57 178.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 732.00 | 490 028.00 | 360 236.00 | 956 732.00 |
