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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 391 698.00 | | 391 698.00 | 391 698.00 |
AP Buildings | 426 987.00 | 73 328.00 | 353 659.00 | 426 987.00 |
AR Technical installations, industrial equipment and tools | 61 138.00 | 46 651.00 | 14 487.00 | 61 138.00 |
AT Other tangible assets | 15 395.00 | 8 652.00 | 6 743.00 | 15 395.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 50 935.00 | | 50 935.00 | 50 935.00 |
BJ TOTAL (I) | 966 001.00 | 129 280.00 | 836 721.00 | 966 001.00 |
BT Goods | 117 085.00 | | 117 085.00 | 117 085.00 |
BX Customers and related accounts | 1 577.00 | | 1 577.00 | 1 577.00 |
BZ Other receivables | 43 847.00 | | 43 847.00 | 43 847.00 |
CF Cash and cash equivalents | 329 566.00 | | 329 566.00 | 329 566.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 495 446.00 | | 495 446.00 | 495 446.00 |
CO Grand total (0 to V) | 1 461 447.00 | 129 280.00 | 1 332 168.00 | 1 461 447.00 |
CP Shares due in less than one year | 50 935.00 | | | 50 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 009.00 | | | 5 009.00 |
DG Other reserves | 10 182.00 | | | 10 182.00 |
DH Retained earnings | | -84 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 989.00 | 100 180.00 | | 80 989.00 |
DL TOTAL (I) | 196 180.00 | 215 191.00 | | 196 180.00 |
DU Loans and Debts from Credit Institutions (3) | 538 669.00 | 658 617.00 | | 538 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 804.00 | 170 042.00 | | 205 804.00 |
DX Trade payables and related accounts | 295 274.00 | 243 017.00 | | 295 274.00 |
DY Tax and social security liabilities | 96 199.00 | 71 470.00 | | 96 199.00 |
EA Other liabilities | 42.00 | 147.00 | | 42.00 |
EC TOTAL (IV) | 1 135 988.00 | 1 143 293.00 | | 1 135 988.00 |
EE Grand total (I to V) | 1 332 168.00 | 1 358 484.00 | | 1 332 168.00 |
EG Accrued income and payables due within one year | 718 871.00 | 605 344.00 | | 718 871.00 |
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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 | 963 706.00 | | 2 295.00 | 963 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 135.00 | |
I4 DECREASES Grand Total | | | 966 001.00 | |
IO DECREASES Total including other intangible assets | | | 392 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 346.00 | | | 392 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 225.00 | | 2 295.00 | 501 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 135.00 | | | 70 135.00 |
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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 | 86 698.00 | 42 581.00 | | 86 698.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 050.00 | 42 581.00 | | 86 050.00 |
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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 | 295 274.00 | 295 274.00 | | 295 274.00 |
8C Staff and Related Accounts | 25 131.00 | 25 131.00 | | 25 131.00 |
8D Social Security and Other Social Organizations | 55 702.00 | 55 702.00 | | 55 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 50 935.00 | 50 935.00 | | 50 935.00 |
UX Other trade receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 538 152.00 | 121 036.00 | 417 116.00 | 538 152.00 |
VI Group and Associates | 205 804.00 | 205 804.00 | | 205 804.00 |
VK Loans repaid during the year | 119 870.00 | | | 119 870.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 731.00 | 99 731.00 | | 99 731.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 987.00 | 718 871.00 | 417 116.00 | 1 135 987.00 |
