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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 | 355 096.00 | 239 208.00 | 115 888.00 | 355 096.00 |
AP Buildings | 483 450.00 | 391 215.00 | 92 235.00 | 483 450.00 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 8 175.00 | 207.00 | 8 382.00 |
AT Other tangible assets | 319 247.00 | 276 851.00 | 42 396.00 | 319 247.00 |
BH Other financial assets | 382 477.00 | | 382 477.00 | 382 477.00 |
BJ TOTAL (I) | 1 882 413.00 | 987 557.00 | 894 856.00 | 1 882 413.00 |
BX Customers and related accounts | 207 253.00 | | 207 253.00 | 207 253.00 |
BZ Other receivables | 2 915 587.00 | 100 000.00 | 2 815 587.00 | 2 915 587.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CH Prepaid expenses | 40 973.00 | | 40 973.00 | 40 973.00 |
CJ TOTAL (II) | 3 170 959.00 | 100 000.00 | 3 070 959.00 | 3 170 959.00 |
CO Grand total (0 to V) | 5 053 372.00 | 1 087 557.00 | 3 965 815.00 | 5 053 372.00 |
CU Other investments | 333 760.00 | 72 108.00 | 261 652.00 | 333 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 1 799 749.00 | | | 1 799 749.00 |
DD Legal reserve (1) | 10 588.00 | | | 10 588.00 |
DH Retained earnings | 691 139.00 | | | 691 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 543.00 | | | 84 543.00 |
DL TOTAL (I) | 2 731 019.00 | | | 2 731 019.00 |
DU Loans and Debts from Credit Institutions (3) | 263 947.00 | | | 263 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 699.00 | | | 331 699.00 |
DX Trade payables and related accounts | 82 019.00 | | | 82 019.00 |
DY Tax and social security liabilities | 152 792.00 | | | 152 792.00 |
EB Prepaid income (2) | 404 339.00 | | | 404 339.00 |
EC TOTAL (IV) | 1 234 796.00 | | | 1 234 796.00 |
EE Grand total (I to V) | 3 965 815.00 | | | 3 965 815.00 |
EG Accrued income and payables due within one year | 1 128 842.00 | | | 1 128 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 354.00 | | | 32 354.00 |
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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 | 1 824 296.00 | | 112 892.00 | 1 824 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 238.00 | |
I4 DECREASES Grand Total | 54 776.00 | | 1 882 413.00 | 54 776.00 |
IO DECREASES Total including other intangible assets | 54 776.00 | | 355 096.00 | 54 776.00 |
IY DECREASES Total Tangible Fixed Assets | | | 811 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 664.00 | | 84 209.00 | 325 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 395.00 | | 28 684.00 | 782 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 238.00 | | | 716 238.00 |
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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 | 821 731.00 | 93 718.00 | | 821 731.00 |
PE DEPRECIATION Total including other intangible assets | 197 875.00 | 41 333.00 | | 197 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 856.00 | 52 385.00 | | 623 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 72 108.00 | 100 000.00 | | 72 108.00 |
7C Grand total | 72 108.00 | 100 000.00 | | 72 108.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 535.00 | | 3 535.00 | 3 535.00 |
8B Suppliers and Related Accounts | 82 019.00 | 82 019.00 | | 82 019.00 |
8C Staff and Related Accounts | 22 763.00 | 22 763.00 | | 22 763.00 |
8D Social Security and Other Social Organizations | 61 135.00 | 61 135.00 | | 61 135.00 |
8L Deferred income | 404 339.00 | 404 339.00 | | 404 339.00 |
UT Other financial assets | 382 477.00 | | 382 477.00 | 382 477.00 |
UX Other trade receivables | 207 253.00 | 207 253.00 | | 207 253.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VC Group and associates | 2 741 524.00 | 2 741 524.00 | | 2 741 524.00 |
VG Loans with a maturity of up to one year at origin | 263 947.00 | 161 528.00 | 102 419.00 | 263 947.00 |
VI Group and Associates | 328 164.00 | 328 164.00 | | 328 164.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 565.00 | | | 61 565.00 |
VM Income taxes | 164 795.00 | 164 795.00 | | 164 795.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VS Prepaid expenses | 40 973.00 | 40 973.00 | | 40 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 290.00 | 3 163 813.00 | 382 477.00 | 3 546 290.00 |
VW VAT | 60 225.00 | 60 225.00 | | 60 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 796.00 | 1 128 842.00 | 105 954.00 | 1 234 796.00 |
