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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 | 8 430.00 | 7 094.00 | 1 336.00 | 8 430.00 |
AH Goodwill | 2 116 755.00 | | 2 116 755.00 | 2 116 755.00 |
AR Technical installations, industrial equipment and tools | 90 191.00 | 59 902.00 | 30 289.00 | 90 191.00 |
AT Other tangible assets | 382 258.00 | 83 487.00 | 298 771.00 | 382 258.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 598 294.00 | 150 483.00 | 2 447 811.00 | 2 598 294.00 |
BT Goods | 285 441.00 | | 285 441.00 | 285 441.00 |
BX Customers and related accounts | 18 653.00 | | 18 653.00 | 18 653.00 |
BZ Other receivables | 79 517.00 | | 79 517.00 | 79 517.00 |
CD Marketable securities | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 218 664.00 | | 218 664.00 | 218 664.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 617 445.00 | | 617 445.00 | 617 445.00 |
CO Grand total (0 to V) | 3 215 739.00 | 150 483.00 | 3 065 256.00 | 3 215 739.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 944 442.00 | 770 892.00 | | 944 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 348.00 | 233 550.00 | | 220 348.00 |
DL TOTAL (I) | 1 167 090.00 | 1 006 742.00 | | 1 167 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 897.00 | 1 251 019.00 | | 1 391 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 834.00 | 170 343.00 | | 58 834.00 |
DX Trade payables and related accounts | 284 200.00 | 163 740.00 | | 284 200.00 |
DY Tax and social security liabilities | 113 615.00 | 124 332.00 | | 113 615.00 |
EA Other liabilities | 49 620.00 | 55 229.00 | | 49 620.00 |
EC TOTAL (IV) | 1 898 166.00 | 1 764 663.00 | | 1 898 166.00 |
EE Grand total (I to V) | 3 065 256.00 | 2 771 405.00 | | 3 065 256.00 |
EG Accrued income and payables due within one year | 637 232.00 | 648 816.00 | | 637 232.00 |
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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 | 2 455 207.00 | | 331 900.00 | 2 455 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 660.00 | |
I4 DECREASES Grand Total | | 188 813.00 | 2 598 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 653.00 | 472 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 708.00 | | 4 477.00 | 2 120 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 679.00 | | 327 423.00 | 333 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 308 997.00 | 28 666.00 | 187 181.00 | 308 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 1 141.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 044.00 | 27 525.00 | 187 181.00 | 303 044.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 284 200.00 | 284 200.00 | | 284 200.00 |
8C Staff and Related Accounts | 58 159.00 | 58 159.00 | | 58 159.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 620.00 | 49 620.00 | | 49 620.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 18 653.00 | 18 653.00 | | 18 653.00 |
VB VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VH Loans with a maturity of more than one year at origin | 1 391 897.00 | 130 963.00 | 478 980.00 | 1 391 897.00 |
VI Group and Associates | 57 732.00 | 57 732.00 | | 57 732.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 138 934.00 | | | 138 934.00 |
VM Income taxes | 22 403.00 | 22 403.00 | | 22 403.00 |
VP Miscellaneous | 12 657.00 | 12 657.00 | | 12 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 552.00 | 101 552.00 | | 101 552.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 166.00 | 637 232.00 | 478 980.00 | 1 898 166.00 |
