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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AH Goodwill | 611 532.00 | | 611 532.00 | 611 532.00 |
AR Technical installations, industrial equipment and tools | 89 145.00 | 67 779.00 | 21 366.00 | 89 145.00 |
AT Other tangible assets | 177 306.00 | 147 818.00 | 29 487.00 | 177 306.00 |
BJ TOTAL (I) | 885 243.00 | 222 621.00 | 662 622.00 | 885 243.00 |
BL Raw materials, supplies | 52 054.00 | | 52 054.00 | 52 054.00 |
BX Customers and related accounts | 71 289.00 | | 71 289.00 | 71 289.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 151 536.00 | | 151 536.00 | 151 536.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 303 264.00 | | 303 264.00 | 303 264.00 |
CO Grand total (0 to V) | 1 188 508.00 | 222 621.00 | 965 886.00 | 1 188 508.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 26 340.00 | 26 340.00 | | 26 340.00 |
DH Retained earnings | -24 289.00 | -100 321.00 | | -24 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 183.00 | 76 031.00 | | 67 183.00 |
DL TOTAL (I) | 545 634.00 | 478 451.00 | | 545 634.00 |
DU Loans and Debts from Credit Institutions (3) | 263 774.00 | 300 599.00 | | 263 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 815.00 | 97 264.00 | | 78 815.00 |
DX Trade payables and related accounts | 16 469.00 | 15 028.00 | | 16 469.00 |
DY Tax and social security liabilities | 58 533.00 | 70 695.00 | | 58 533.00 |
EA Other liabilities | 2 660.00 | 1 245.00 | | 2 660.00 |
EC TOTAL (IV) | 420 252.00 | 484 833.00 | | 420 252.00 |
EE Grand total (I to V) | 965 886.00 | 963 284.00 | | 965 886.00 |
EI Including equity loans | 78 815.00 | | | 78 815.00 |
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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 | 891 721.00 | | 16 600.00 | 891 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 23 077.00 | 885 244.00 | |
IO DECREASES Total including other intangible assets | | | 618 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 077.00 | 266 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 556.00 | | | 618 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 937.00 | | 16 592.00 | 272 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 8.00 | 228.00 |
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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 | 220 874.00 | 24 825.00 | 23 077.00 | 220 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 850.00 | 24 825.00 | 23 077.00 | 213 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | | 3 084.00 | 3 084.00 |
7C Grand total | 3 084.00 | | 3 084.00 | 3 084.00 |
UJ - Exceptional | | | 3 084.00 | |
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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 | 16 469.00 | 16 469.00 | | 16 469.00 |
8C Staff and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 71 290.00 | 71 290.00 | | 71 290.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 263 661.00 | 31 583.00 | 118 818.00 | 263 661.00 |
VI Group and Associates | 78 815.00 | 78 815.00 | | 78 815.00 |
VK Loans repaid during the year | 36 808.00 | | | 36 808.00 |
VM Income taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
VP Miscellaneous | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 675.00 | 99 675.00 | | 99 675.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 252.00 | 188 174.00 | 118 818.00 | 420 252.00 |
