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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 | 3 411.00 | 2 609.00 | 802.00 | 3 411.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AJ Other Intangible Assets | 1 011 941.00 | 236 868.00 | 775 073.00 | 1 011 941.00 |
AP Buildings | 1 439.00 | 579.00 | 860.00 | 1 439.00 |
AR Technical installations, industrial equipment and tools | 35 372.00 | 5 973.00 | 29 399.00 | 35 372.00 |
AT Other tangible assets | 132 219.00 | 54 777.00 | 77 442.00 | 132 219.00 |
BD Other fixed assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 474 750.00 | 300 805.00 | 2 173 945.00 | 2 474 750.00 |
BT Goods | 299 063.00 | | 299 063.00 | 299 063.00 |
BX Customers and related accounts | 28 105.00 | | 28 105.00 | 28 105.00 |
BZ Other receivables | 190 587.00 | | 190 587.00 | 190 587.00 |
CF Cash and cash equivalents | 659 981.00 | | 659 981.00 | 659 981.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 182 196.00 | | 1 182 196.00 | 1 182 196.00 |
CO Grand total (0 to V) | 3 656 946.00 | 300 805.00 | 3 356 141.00 | 3 656 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 066.00 | 233 066.00 | | 233 066.00 |
DD Legal reserve (1) | 23 307.00 | 23 307.00 | | 23 307.00 |
DH Retained earnings | 740 953.00 | 572 813.00 | | 740 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 011.00 | 168 140.00 | | 238 011.00 |
DL TOTAL (I) | 1 235 336.00 | 997 326.00 | | 1 235 336.00 |
DU Loans and Debts from Credit Institutions (3) | 335 973.00 | 435 460.00 | | 335 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 134.00 | 1 512 254.00 | | 1 512 134.00 |
DX Trade payables and related accounts | 222 527.00 | 185 210.00 | | 222 527.00 |
DY Tax and social security liabilities | 46 633.00 | 82 326.00 | | 46 633.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 2 120 805.00 | 2 215 249.00 | | 2 120 805.00 |
EE Grand total (I to V) | 3 356 141.00 | 3 212 575.00 | | 3 356 141.00 |
EG Accrued income and payables due within one year | 2 120 805.00 | 2 215 249.00 | | 2 120 805.00 |
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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 | 2 433 582.00 | | 81 104.00 | 2 433 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 075.00 | 10 368.00 | |
I4 DECREASES Grand Total | | 39 936.00 | 2 474 750.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 2 295 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 708.00 | 169 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 505.00 | | | 2 295 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 077.00 | | 75 661.00 | 130 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 443.00 | 8 000.00 |
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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 | 222 313.00 | 92 725.00 | 14 233.00 | 222 313.00 |
PE DEPRECIATION Total including other intangible assets | 171 030.00 | 68 600.00 | 153.00 | 171 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 283.00 | 24 125.00 | 14 080.00 | 51 283.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 222 527.00 | 222 527.00 | | 222 527.00 |
8C Staff and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
8D Social Security and Other Social Organizations | 12 734.00 | 12 734.00 | | 12 734.00 |
8E Income Taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 28 105.00 | 28 105.00 | | 28 105.00 |
VB VAT | 46 544.00 | 46 544.00 | | 46 544.00 |
VH Loans with a maturity of more than one year at origin | 335 973.00 | 335 973.00 | | 335 973.00 |
VI Group and Associates | 1 510 874.00 | 1 510 874.00 | | 1 510 874.00 |
VP Miscellaneous | 6 970.00 | 6 970.00 | | 6 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 073.00 | 137 073.00 | | 137 073.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 153.00 | 223 153.00 | | 223 153.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 805.00 | 2 120 805.00 | | 2 120 805.00 |
