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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 | 19 797.00 | 14 734.00 | 5 063.00 | 19 797.00 |
AH Goodwill | 346 700.00 | | 346 700.00 | 346 700.00 |
AR Technical installations, industrial equipment and tools | 31 621.00 | 26 233.00 | 5 388.00 | 31 621.00 |
AT Other tangible assets | 161 049.00 | 72 780.00 | 88 269.00 | 161 049.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 570 377.00 | 113 747.00 | 456 630.00 | 570 377.00 |
BZ Other receivables | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 266 289.00 | | 266 289.00 | 266 289.00 |
CH Prepaid expenses | 12 757.00 | | 12 757.00 | 12 757.00 |
CJ TOTAL (II) | 303 494.00 | | 303 494.00 | 303 494.00 |
CO Grand total (0 to V) | 873 871.00 | 113 747.00 | 760 124.00 | 873 871.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 190.00 | 238 190.00 | | 238 190.00 |
DB Share, merger, contribution premiums, etc. | 28 010.00 | 28 010.00 | | 28 010.00 |
DD Legal reserve (1) | 9 462.00 | 7 206.00 | | 9 462.00 |
DH Retained earnings | 103 118.00 | 113 137.00 | | 103 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 884.00 | 37 349.00 | | 168 884.00 |
DL TOTAL (I) | 547 664.00 | 423 892.00 | | 547 664.00 |
DU Loans and Debts from Credit Institutions (3) | 32 846.00 | 57 897.00 | | 32 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 786.00 | 1 191.00 | | 21 786.00 |
DX Trade payables and related accounts | 7 746.00 | 12 991.00 | | 7 746.00 |
DY Tax and social security liabilities | 105 627.00 | 44 185.00 | | 105 627.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | 6 541.00 | | 5 976.00 |
EA Other liabilities | 38 480.00 | 20 532.00 | | 38 480.00 |
EC TOTAL (IV) | 212 460.00 | 143 338.00 | | 212 460.00 |
EE Grand total (I to V) | 760 124.00 | 567 230.00 | | 760 124.00 |
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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 | 568 953.00 | | 8 339.00 | 568 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | 6 914.00 | 570 377.00 | |
IO DECREASES Total including other intangible assets | | | 366 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 914.00 | 192 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 305.00 | | 6 192.00 | 360 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 458.00 | | 2 127.00 | 197 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 20.00 | 11 190.00 |
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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 | 93 527.00 | 25 372.00 | 5 151.00 | 93 527.00 |
PE DEPRECIATION Total including other intangible assets | 13 605.00 | 1 129.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 922.00 | 24 242.00 | 5 151.00 | 79 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 605.00 | 1 129.00 | | 13 605.00 |
6E on fixed assets – tangible | 79 922.00 | 24 242.00 | 5 151.00 | 79 922.00 |
7B Total provisions for depreciation | 93 527.00 | 25 372.00 | 5 151.00 | 93 527.00 |
7C Grand total | 93 527.00 | 25 372.00 | 5 151.00 | 93 527.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 55 889.00 | 55 889.00 | | 55 889.00 |
8E Income Taxes | 46 993.00 | 46 993.00 | | 46 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 32 846.00 | 16 197.00 | 16 649.00 | 32 846.00 |
VI Group and Associates | 21 786.00 | 21 786.00 | | 21 786.00 |
VK Loans repaid during the year | 25 015.00 | | | 25 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VS Prepaid expenses | 12 757.00 | 12 757.00 | | 12 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 415.00 | 37 205.00 | 9 210.00 | 46 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 460.00 | 195 811.00 | 16 649.00 | 212 460.00 |
