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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 | 950.00 | 265.00 | 685.00 | 950.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 46 133.00 | 33 867.00 | 80 000.00 |
AT Other tangible assets | 1 528.00 | 1 263.00 | 265.00 | 1 528.00 |
BB Receivables related to investments | 11 746.00 | | 11 746.00 | 11 746.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 949 999.00 | 47 661.00 | 902 338.00 | 949 999.00 |
BT Goods | 156 733.00 | | 156 733.00 | 156 733.00 |
BX Customers and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
BZ Other receivables | 72 547.00 | | 72 547.00 | 72 547.00 |
CF Cash and cash equivalents | 16 479.00 | | 16 479.00 | 16 479.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 274 121.00 | | 274 121.00 | 274 121.00 |
CO Grand total (0 to V) | 1 224 120.00 | 47 661.00 | 1 176 459.00 | 1 224 120.00 |
CP Shares due in less than one year | 11 906.00 | | | 11 906.00 |
CU Other investments | 35 615.00 | | 35 615.00 | 35 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 495.00 | 164 738.00 | | 244 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 952.00 | 79 757.00 | | 76 952.00 |
DL TOTAL (I) | 431 447.00 | 354 495.00 | | 431 447.00 |
DU Loans and Debts from Credit Institutions (3) | 505 830.00 | 573 435.00 | | 505 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 068.00 | 78 558.00 | | 86 068.00 |
DX Trade payables and related accounts | 115 615.00 | 118 447.00 | | 115 615.00 |
DY Tax and social security liabilities | 37 498.00 | 35 225.00 | | 37 498.00 |
EC TOTAL (IV) | 745 012.00 | 805 665.00 | | 745 012.00 |
EE Grand total (I to V) | 1 176 459.00 | 1 160 160.00 | | 1 176 459.00 |
EG Accrued income and payables due within one year | 334 209.00 | 317 975.00 | | 334 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 140.00 | | | 18 140.00 |
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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 | 946 116.00 | | 12 865.00 | 946 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 982.00 | 47 521.00 | |
I4 DECREASES Grand Total | | 8 982.00 | 949 999.00 | |
IO DECREASES Total including other intangible assets | | | 820 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | 950.00 | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 528.00 | | | 81 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 588.00 | | 11 915.00 | 44 588.00 |
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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 | 39 131.00 | 8 530.00 | | 39 131.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 131.00 | 8 265.00 | | 39 131.00 |
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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 | 115 615.00 | 115 615.00 | | 115 615.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
UL Receivables related to investments | 11 746.00 | 11 746.00 | | 11 746.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 658.00 | 23 658.00 | | 23 658.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VC Group and associates | 63 245.00 | 63 245.00 | | 63 245.00 |
VG Loans with a maturity of up to one year at origin | 18 140.00 | 18 140.00 | | 18 140.00 |
VH Loans with a maturity of more than one year at origin | 487 690.00 | 76 888.00 | 303 231.00 | 487 690.00 |
VI Group and Associates | 86 068.00 | 86 068.00 | | 86 068.00 |
VK Loans repaid during the year | 85 744.00 | | | 85 744.00 |
VM Income taxes | 6 101.00 | 6 101.00 | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 816.00 | 112 816.00 | | 112 816.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 012.00 | 334 209.00 | 303 231.00 | 745 012.00 |
