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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 | 27 797.00 | 18 539.00 | 9 258.00 | 27 797.00 |
AH Goodwill | 1 204 229.00 | | 1 204 229.00 | 1 204 229.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 64 084.00 | 11 014.00 | 53 070.00 | 64 084.00 |
AT Other tangible assets | 24 624.00 | 6 665.00 | 17 959.00 | 24 624.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 320 784.00 | 36 218.00 | 1 284 566.00 | 1 320 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 143.00 | | 362 143.00 | 362 143.00 |
BZ Other receivables | 219 669.00 | | 219 669.00 | 219 669.00 |
CF Cash and cash equivalents | 112 361.00 | | 112 361.00 | 112 361.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 703 841.00 | | 703 841.00 | 703 841.00 |
CO Grand total (0 to V) | 2 024 625.00 | 36 218.00 | 1 988 407.00 | 2 024 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 183 906.00 | | | 183 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 328.00 | 184 006.00 | | 222 328.00 |
DL TOTAL (I) | 407 334.00 | 185 006.00 | | 407 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 625.00 | 1 061 577.00 | | 1 149 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 390.00 | 234.00 | | 17 390.00 |
DX Trade payables and related accounts | 25 645.00 | 69 037.00 | | 25 645.00 |
DY Tax and social security liabilities | 262 707.00 | 139 932.00 | | 262 707.00 |
EA Other liabilities | 26 736.00 | 612.00 | | 26 736.00 |
EB Prepaid income (2) | 98 970.00 | | | 98 970.00 |
EC TOTAL (IV) | 1 581 073.00 | 1 271 392.00 | | 1 581 073.00 |
EE Grand total (I to V) | 1 988 407.00 | 1 456 398.00 | | 1 988 407.00 |
EG Accrued income and payables due within one year | 602 027.00 | 209 859.00 | | 602 027.00 |
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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 | 1 016 189.00 | | 304 596.00 | 1 016 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 320 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 88 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 898.00 | | 270 128.00 | 961 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 291.00 | | 34 418.00 | 54 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 26 154.00 | 10 064.00 | | 26 154.00 |
PE DEPRECIATION Total including other intangible assets | 17 669.00 | 870.00 | | 17 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 9 194.00 | | 8 485.00 |
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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
8C Staff and Related Accounts | 26 293.00 | 26 293.00 | | 26 293.00 |
8D Social Security and Other Social Organizations | 143 147.00 | 143 147.00 | | 143 147.00 |
8E Income Taxes | 12 471.00 | 12 471.00 | | 12 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 736.00 | 26 736.00 | | 26 736.00 |
8L Deferred income | 98 970.00 | 98 970.00 | | 98 970.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 362 143.00 | 362 143.00 | | 362 143.00 |
VB VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VC Group and associates | 212 995.00 | 212 995.00 | | 212 995.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 149 520.00 | 170 474.00 | 654 751.00 | 1 149 520.00 |
VI Group and Associates | 17 390.00 | 17 390.00 | | 17 390.00 |
VJ Loans taken out during the year | 245 431.00 | | | 245 431.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 9 668.00 | 9 668.00 | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 530.00 | 591 530.00 | | 591 530.00 |
VW VAT | 75 379.00 | 75 379.00 | | 75 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 073.00 | 602 027.00 | 654 751.00 | 1 581 073.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
