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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 160 000.00 | 88 000.00 | 72 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 664.00 | 6 664.00 | | 6 664.00 |
AT Other tangible assets | 61 275.00 | 53 986.00 | 7 289.00 | 61 275.00 |
BH Other financial assets | 78 951.00 | | 78 951.00 | 78 951.00 |
BJ TOTAL (I) | 2 427 091.00 | 148 850.00 | 2 278 240.00 | 2 427 091.00 |
BT Goods | 174 692.00 | | 174 692.00 | 174 692.00 |
BX Customers and related accounts | 50 050.00 | | 50 050.00 | 50 050.00 |
BZ Other receivables | 87 483.00 | | 87 483.00 | 87 483.00 |
CD Marketable securities | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 154 590.00 | | 154 590.00 | 154 590.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 477 375.00 | | 477 375.00 | 477 375.00 |
CO Grand total (0 to V) | 2 904 466.00 | 148 850.00 | 2 755 615.00 | 2 904 466.00 |
CP Shares due in less than one year | 78 951.00 | | | 78 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 154 252.00 | 55 925.00 | | 154 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 570.00 | 98 327.00 | | 46 570.00 |
DL TOTAL (I) | 202 362.00 | 155 792.00 | | 202 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 262.00 | 1 905 842.00 | | 1 849 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 030.00 | 186 134.00 | | 187 030.00 |
DX Trade payables and related accounts | 395 711.00 | 325 907.00 | | 395 711.00 |
DY Tax and social security liabilities | 117 416.00 | 134 041.00 | | 117 416.00 |
EA Other liabilities | 3 834.00 | 2 517.00 | | 3 834.00 |
EC TOTAL (IV) | 2 553 253.00 | 2 554 442.00 | | 2 553 253.00 |
EE Grand total (I to V) | 2 755 615.00 | 2 710 234.00 | | 2 755 615.00 |
EG Accrued income and payables due within one year | 965 593.00 | 847 541.00 | | 965 593.00 |
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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 | 2 427 091.00 | | | 2 427 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 951.00 | |
I4 DECREASES Grand Total | | | 2 427 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 200.00 | | | 2 120 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 939.00 | | | 227 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 951.00 | | | 78 951.00 |
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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 | 136 593.00 | 12 258.00 | | 136 593.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 393.00 | 12 258.00 | | 136 393.00 |
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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 | 186 134.00 | 186 134.00 | | 186 134.00 |
8B Suppliers and Related Accounts | 395 711.00 | 395 711.00 | | 395 711.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 76 002.00 | 76 002.00 | | 76 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
UT Other financial assets | 78 951.00 | 78 951.00 | | 78 951.00 |
UX Other trade receivables | 50 050.00 | 50 050.00 | | 50 050.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VG Loans with a maturity of up to one year at origin | 77 805.00 | 77 805.00 | | 77 805.00 |
VH Loans with a maturity of more than one year at origin | 1 856 974.00 | 183 797.00 | 840 722.00 | 1 856 974.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 1 398 283.00 | | | 1 398 283.00 |
VK Loans repaid during the year | 102 446.00 | | | 102 446.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 189.00 | 64 189.00 | | 64 189.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 750.00 | 217 750.00 | | 217 750.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 770.00 | 965 593.00 | 840 722.00 | 2 638 770.00 |
