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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 | 4 520.00 | 4 358.00 | 162.00 | 4 520.00 |
AH Goodwill | 4 390 000.00 | | 4 390 000.00 | 4 390 000.00 |
AR Technical installations, industrial equipment and tools | 125 874.00 | 25 863.00 | 100 011.00 | 125 874.00 |
AT Other tangible assets | 262 921.00 | 64 100.00 | 198 821.00 | 262 921.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 787 977.00 | 94 321.00 | 4 693 656.00 | 4 787 977.00 |
BT Goods | 352 896.00 | | 352 896.00 | 352 896.00 |
BX Customers and related accounts | 81 610.00 | | 81 610.00 | 81 610.00 |
BZ Other receivables | 78 620.00 | | 78 620.00 | 78 620.00 |
CD Marketable securities | 429 573.00 | | 429 573.00 | 429 573.00 |
CF Cash and cash equivalents | 151 431.00 | | 151 431.00 | 151 431.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 095 578.00 | | 1 095 578.00 | 1 095 578.00 |
CO Grand total (0 to V) | 5 883 555.00 | 94 321.00 | 5 789 233.00 | 5 883 555.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 475 756.00 | 1 115 202.00 | | 1 475 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 400.00 | 360 554.00 | | 309 400.00 |
DL TOTAL (I) | 1 796 155.00 | 1 486 756.00 | | 1 796 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 699.00 | 2 245 604.00 | | 3 032 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 018.00 | 515 122.00 | | 513 018.00 |
DX Trade payables and related accounts | 379 917.00 | 410 199.00 | | 379 917.00 |
DY Tax and social security liabilities | 66 981.00 | 68 084.00 | | 66 981.00 |
EA Other liabilities | 463.00 | 364.00 | | 463.00 |
EC TOTAL (IV) | 3 993 078.00 | 3 239 373.00 | | 3 993 078.00 |
EE Grand total (I to V) | 5 789 233.00 | 4 726 129.00 | | 5 789 233.00 |
EG Accrued income and payables due within one year | 1 389 514.00 | 1 324 829.00 | | 1 389 514.00 |
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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 | 3 530 804.00 | | 1 311 955.00 | 3 530 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 149.00 | 4 661.00 | |
I4 DECREASES Grand Total | | 54 782.00 | 4 787 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 394 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 633.00 | 388 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164 130.00 | | 1 230 390.00 | 3 164 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 863.00 | | 81 565.00 | 358 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | | 7 810.00 |
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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 | 45 976.00 | 59 852.00 | 11 507.00 | 45 976.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 4 222.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 840.00 | 55 630.00 | 11 507.00 | 45 840.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 379 917.00 | 379 917.00 | | 379 917.00 |
8C Staff and Related Accounts | 29 921.00 | 29 921.00 | | 29 921.00 |
8D Social Security and Other Social Organizations | 33 449.00 | 33 449.00 | | 33 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 81 610.00 | 81 610.00 | | 81 610.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 3 032 699.00 | 429 135.00 | 1 768 624.00 | 3 032 699.00 |
VI Group and Associates | 512 858.00 | 512 858.00 | | 512 858.00 |
VJ Loans taken out during the year | 1 138 198.00 | | | 1 138 198.00 |
VK Loans repaid during the year | 351 103.00 | | | 351 103.00 |
VM Income taxes | 39 175.00 | 39 175.00 | | 39 175.00 |
VP Miscellaneous | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 441.00 | 34 441.00 | | 34 441.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 839.00 | 161 839.00 | | 161 839.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 078.00 | 1 389 514.00 | 1 768 624.00 | 3 993 078.00 |
