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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 46 329.00 | 18 895.00 | 27 434.00 | 46 329.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 67 139.00 | | 67 139.00 | 67 139.00 |
BJ TOTAL (I) | 1 065 012.00 | 20 286.00 | 1 044 726.00 | 1 065 012.00 |
BT Goods | 54 265.00 | | 54 265.00 | 54 265.00 |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 432 337.00 | | 432 337.00 | 432 337.00 |
CF Cash and cash equivalents | 59 646.00 | | 59 646.00 | 59 646.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 566 115.00 | | 566 115.00 | 566 115.00 |
CO Grand total (0 to V) | 1 631 128.00 | 20 286.00 | 1 610 842.00 | 1 631 128.00 |
CP Shares due in less than one year | 67 139.00 | | | 67 139.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 436 925.00 | 288 494.00 | | 436 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 096.00 | 148 431.00 | | 122 096.00 |
DL TOTAL (I) | 564 521.00 | 442 425.00 | | 564 521.00 |
DP Provisions for Risks | | 31 600.00 | | |
DR TOTAL (IV) | | 31 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 070.00 | 652 094.00 | | 576 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 978.00 | 332 520.00 | | 300 978.00 |
DX Trade payables and related accounts | 155 650.00 | 150 658.00 | | 155 650.00 |
DY Tax and social security liabilities | 13 624.00 | 23 878.00 | | 13 624.00 |
EC TOTAL (IV) | 1 046 321.00 | 1 159 149.00 | | 1 046 321.00 |
EE Grand total (I to V) | 1 610 842.00 | 1 633 174.00 | | 1 610 842.00 |
EG Accrued income and payables due within one year | 549 476.00 | 584 116.00 | | 549 476.00 |
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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 | 1 053 649.00 | | 14 957.00 | 1 053 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 885.00 | |
I4 DECREASES Grand Total | | | 1 068 605.00 | |
IO DECREASES Total including other intangible assets | | | 945 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 225.00 | | | 945 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 287.00 | | 5 208.00 | 42 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 137.00 | | 9 749.00 | 66 137.00 |
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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 | 15 580.00 | 4 706.00 | | 15 580.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 355.00 | 4 706.00 | | 15 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
7C Grand total | 31 600.00 | | 31 600.00 | 31 600.00 |
UJ - Exceptional | | | 31 600.00 | |
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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 | 155 650.00 | 155 650.00 | | 155 650.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 4 617.00 | 4 617.00 | | 4 617.00 |
UT Other financial assets | 67 139.00 | 67 139.00 | | 67 139.00 |
UX Other trade receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 575 033.00 | 78 188.00 | 336 844.00 | 575 033.00 |
VI Group and Associates | 300 978.00 | 300 978.00 | | 300 978.00 |
VK Loans repaid during the year | 75 918.00 | | | 75 918.00 |
VM Income taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 039.00 | 415 039.00 | | 415 039.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 343.00 | 519 343.00 | | 519 343.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 321.00 | 549 476.00 | 336 844.00 | 1 046 321.00 |
