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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 1 491 560.00 | | 1 491 560.00 | 1 491 560.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 10 185.00 | 2 249.00 | 12 434.00 |
AT Other tangible assets | 259 593.00 | 188 901.00 | 70 692.00 | 259 593.00 |
BH Other financial assets | 36 435.00 | | 36 435.00 | 36 435.00 |
BJ TOTAL (I) | 1 804 902.00 | 203 967.00 | 1 600 936.00 | 1 804 902.00 |
BT Goods | 289 491.00 | | 289 491.00 | 289 491.00 |
BX Customers and related accounts | 81 156.00 | | 81 156.00 | 81 156.00 |
BZ Other receivables | 46 339.00 | | 46 339.00 | 46 339.00 |
CF Cash and cash equivalents | 141 528.00 | | 141 528.00 | 141 528.00 |
CH Prepaid expenses | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 576 839.00 | | 576 839.00 | 576 839.00 |
CO Grand total (0 to V) | 2 381 741.00 | 203 967.00 | 2 177 775.00 | 2 381 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DC Revaluation differences | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 35 942.00 | | | 35 942.00 |
DG Other reserves | 450 824.00 | | | 450 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 625.00 | | | 189 625.00 |
DL TOTAL (I) | 1 178 891.00 | | | 1 178 891.00 |
DU Loans and Debts from Credit Institutions (3) | 621 841.00 | | | 621 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 432.00 | | | 61 432.00 |
DX Trade payables and related accounts | 225 928.00 | | | 225 928.00 |
DY Tax and social security liabilities | 65 292.00 | | | 65 292.00 |
EA Other liabilities | 24 391.00 | | | 24 391.00 |
EC TOTAL (IV) | 998 884.00 | | | 998 884.00 |
EE Grand total (I to V) | 2 177 775.00 | | | 2 177 775.00 |
EG Accrued income and payables due within one year | 469 416.00 | | | 469 416.00 |
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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 | 1 771 440.00 | | 68 446.00 | 1 771 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 435.00 | |
I4 DECREASES Grand Total | | 34 984.00 | 1 804 902.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 1 496 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 424.00 | 272 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 000.00 | | | 1 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 004.00 | | 68 446.00 | 237 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 435.00 | | | 36 435.00 |
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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 | 195 374.00 | 20 014.00 | 11 423.00 | 195 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | 1 560.00 | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 934.00 | 20 014.00 | 9 862.00 | 188 934.00 |
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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 | 225 927.00 | 225 927.00 | | 225 927.00 |
8C Staff and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VG Loans with a maturity of up to one year at origin | 621 840.00 | 92 372.00 | 361 428.00 | 621 840.00 |
VI Group and Associates | 61 432.00 | 61 432.00 | | 61 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 884.00 | 469 416.00 | 361 428.00 | 998 884.00 |
