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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 | 68 660.00 | 42 137.00 | 26 524.00 | 68 660.00 |
AH Goodwill | 2 754 734.00 | | 2 754 734.00 | 2 754 734.00 |
AR Technical installations, industrial equipment and tools | 249 874.00 | 211 208.00 | 38 666.00 | 249 874.00 |
AT Other tangible assets | 302 394.00 | 164 514.00 | 137 879.00 | 302 394.00 |
BH Other financial assets | 58 754.00 | 13 267.00 | 45 487.00 | 58 754.00 |
BJ TOTAL (I) | 3 434 416.00 | 431 126.00 | 3 003 290.00 | 3 434 416.00 |
BT Goods | 77 312.00 | | 77 312.00 | 77 312.00 |
BX Customers and related accounts | 235 476.00 | | 235 476.00 | 235 476.00 |
BZ Other receivables | 166 528.00 | | 166 528.00 | 166 528.00 |
CF Cash and cash equivalents | 1 131 436.00 | | 1 131 436.00 | 1 131 436.00 |
CH Prepaid expenses | 36 229.00 | | 36 229.00 | 36 229.00 |
CJ TOTAL (II) | 1 646 981.00 | | 1 646 981.00 | 1 646 981.00 |
CO Grand total (0 to V) | 5 081 398.00 | 431 126.00 | 4 650 272.00 | 5 081 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 581 309.00 | 2 199 537.00 | | 2 581 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 770.00 | 493 772.00 | | 310 770.00 |
DL TOTAL (I) | 2 908 849.00 | 2 710 079.00 | | 2 908 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 550.00 | 1 463 394.00 | | 1 274 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 128 438.00 | | 8 438.00 |
DX Trade payables and related accounts | 237 293.00 | 150 947.00 | | 237 293.00 |
DY Tax and social security liabilities | 221 142.00 | 205 457.00 | | 221 142.00 |
EC TOTAL (IV) | 1 741 423.00 | 1 948 236.00 | | 1 741 423.00 |
EE Grand total (I to V) | 4 650 272.00 | 4 658 315.00 | | 4 650 272.00 |
EG Accrued income and payables due within one year | 556 189.00 | 673 754.00 | | 556 189.00 |
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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 | 3 440 176.00 | | 118 181.00 | 3 440 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 58 754.00 | |
I4 DECREASES Grand Total | | 123 941.00 | 3 434 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 823 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 481.00 | 552 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796 370.00 | | 27 024.00 | 2 796 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 591.00 | | 91 157.00 | 583 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 214.00 | | | 60 214.00 |
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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 | 464 596.00 | 55 138.00 | 101 875.00 | 464 596.00 |
PE DEPRECIATION Total including other intangible assets | 41 636.00 | 500.00 | | 41 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 959.00 | 54 638.00 | 101 875.00 | 422 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 145.00 | 4 357.00 | 236.00 | 9 145.00 |
7C Grand total | 9 145.00 | 4 357.00 | 236.00 | 9 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 257.00 | 225.00 | |
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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 | 237 293.00 | 237 293.00 | | 237 293.00 |
8C Staff and Related Accounts | 121 884.00 | 121 884.00 | | 121 884.00 |
8D Social Security and Other Social Organizations | 66 058.00 | 66 058.00 | | 66 058.00 |
UT Other financial assets | 58 754.00 | | 58 754.00 | 58 754.00 |
UX Other trade receivables | 235 476.00 | 235 476.00 | | 235 476.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 274 483.00 | 191 249.00 | 789 802.00 | 1 274 483.00 |
VI Group and Associates | 8 438.00 | 8 438.00 | | 8 438.00 |
VK Loans repaid during the year | 158 812.00 | | | 158 812.00 |
VM Income taxes | 136 631.00 | 136 631.00 | | 136 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 200.00 | 33 200.00 | | 33 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 897.00 | 29 897.00 | | 29 897.00 |
VS Prepaid expenses | 36 229.00 | 36 229.00 | | 36 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 987.00 | 438 233.00 | 58 754.00 | 496 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 423.00 | 658 189.00 | 789 802.00 | 1 741 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119 135.00 | 107 755.00 | | 119 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 908.00 | 56 858.00 | | 61 908.00 |
ST Other accounts | 397 170.00 | 362 422.00 | | 397 170.00 |
XQ Rental, rental and co-ownership charges | 160 249.00 | 159 662.00 | | 160 249.00 |
YT Subcontracting | 84 322.00 | 101 636.00 | | 84 322.00 |
YW Business tax | 21 014.00 | 22 820.00 | | 21 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 149.00 | 130 575.00 | | 140 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 649.00 | 680 577.00 | | 703 649.00 |
