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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 | 2 510.00 | 2 196.00 | 314.00 | 2 510.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AR Technical installations, industrial equipment and tools | 4 356.00 | 4 356.00 | | 4 356.00 |
AT Other tangible assets | 231 287.00 | 85 048.00 | 146 239.00 | 231 287.00 |
BJ TOTAL (I) | 2 151 306.00 | 91 600.00 | 2 059 706.00 | 2 151 306.00 |
BT Goods | 154 545.00 | | 154 545.00 | 154 545.00 |
BX Customers and related accounts | 51 041.00 | | 51 041.00 | 51 041.00 |
BZ Other receivables | 34 436.00 | | 34 436.00 | 34 436.00 |
CF Cash and cash equivalents | 133 762.00 | | 133 762.00 | 133 762.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 379 537.00 | | 379 537.00 | 379 537.00 |
CO Grand total (0 to V) | 2 530 843.00 | 91 600.00 | 2 439 243.00 | 2 530 843.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 940 035.00 | 769 072.00 | | 940 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 031.00 | 170 963.00 | | 155 031.00 |
DL TOTAL (I) | 1 205 065.00 | 1 050 035.00 | | 1 205 065.00 |
DU Loans and Debts from Credit Institutions (3) | 853 863.00 | 1 041 018.00 | | 853 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 542.00 | 210 650.00 | | 205 542.00 |
DX Trade payables and related accounts | 146 126.00 | 206 114.00 | | 146 126.00 |
DY Tax and social security liabilities | 28 648.00 | 55 466.00 | | 28 648.00 |
EC TOTAL (IV) | 1 234 178.00 | 1 513 248.00 | | 1 234 178.00 |
EE Grand total (I to V) | 2 439 243.00 | 2 563 282.00 | | 2 439 243.00 |
EG Accrued income and payables due within one year | 574 548.00 | 660 621.00 | | 574 548.00 |
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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 | 2 237 350.00 | | | 2 237 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 151 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 915 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915 510.00 | | | 1 915 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 922.00 | | | 235 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 919.00 | | | 85 919.00 |
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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 | 68 297.00 | 23 581.00 | 278.00 | 68 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 233.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 335.00 | 23 348.00 | 278.00 | 66 335.00 |
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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 | 146 126.00 | 146 126.00 | | 146 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 542.00 | 205 542.00 | | 205 542.00 |
UX Other trade receivables | 51 041.00 | 51 041.00 | | 51 041.00 |
VH Loans with a maturity of more than one year at origin | 853 863.00 | 194 233.00 | 469 243.00 | 853 863.00 |
VK Loans repaid during the year | 186 979.00 | | | 186 979.00 |
VP Miscellaneous | 34 436.00 | 34 436.00 | | 34 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 648.00 | 28 648.00 | | 28 648.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 231.00 | 91 231.00 | | 91 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 178.00 | 574 548.00 | 469 243.00 | 1 234 178.00 |
