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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 | 5 386.00 | 1 446.00 | 3 940.00 | 5 386.00 |
AH Goodwill | 1 591 786.00 | | 1 591 786.00 | 1 591 786.00 |
AR Technical installations, industrial equipment and tools | 5 692.00 | 3 436.00 | 2 256.00 | 5 692.00 |
AT Other tangible assets | 607 519.00 | 501 015.00 | 106 505.00 | 607 519.00 |
BB Receivables related to investments | 185 026.00 | | 185 026.00 | 185 026.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 418 552.00 | 505 897.00 | 1 912 655.00 | 2 418 552.00 |
BT Goods | 304 175.00 | | 304 175.00 | 304 175.00 |
BX Customers and related accounts | 87 816.00 | | 87 816.00 | 87 816.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 158 088.00 | | 158 088.00 | 158 088.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 568 369.00 | | 568 369.00 | 568 369.00 |
CO Grand total (0 to V) | 2 986 921.00 | 505 897.00 | 2 481 025.00 | 2 986 921.00 |
CP Shares due in less than one year | 3 066.00 | | | 3 066.00 |
CU Other investments | 23 104.00 | | 23 104.00 | 23 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 90 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 559 020.00 | 1 405 648.00 | | 559 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 473.00 | 207 372.00 | | 217 473.00 |
DL TOTAL (I) | 1 785 493.00 | 1 712 020.00 | | 1 785 493.00 |
DU Loans and Debts from Credit Institutions (3) | 241 524.00 | 289 306.00 | | 241 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 873.00 | 42 381.00 | | 41 873.00 |
DX Trade payables and related accounts | 338 212.00 | 261 913.00 | | 338 212.00 |
DY Tax and social security liabilities | 73 923.00 | 75 620.00 | | 73 923.00 |
EC TOTAL (IV) | 695 532.00 | 669 220.00 | | 695 532.00 |
EE Grand total (I to V) | 2 481 025.00 | 2 381 240.00 | | 2 481 025.00 |
EG Accrued income and payables due within one year | 526 144.00 | 445 403.00 | | 526 144.00 |
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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 | 2 411 710.00 | | 27 729.00 | 2 411 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 170.00 | |
I4 DECREASES Grand Total | | 20 888.00 | 2 418 552.00 | |
IO DECREASES Total including other intangible assets | | 2 576.00 | 1 597 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 312.00 | 613 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 361.00 | | 5 386.00 | 1 594 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 045.00 | | 20 478.00 | 611 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 304.00 | | 1 866.00 | 206 304.00 |
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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 | 505 148.00 | 21 636.00 | 20 888.00 | 505 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | 1 446.00 | 2 576.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 572.00 | 20 190.00 | 18 312.00 | 502 572.00 |
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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 | 338 212.00 | 338 212.00 | | 338 212.00 |
8C Staff and Related Accounts | 27 008.00 | 27 008.00 | | 27 008.00 |
8D Social Security and Other Social Organizations | 23 326.00 | 23 326.00 | | 23 326.00 |
8E Income Taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
UL Receivables related to investments | 185 026.00 | 3 026.00 | 182 000.00 | 185 026.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 87 816.00 | 87 816.00 | | 87 816.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 241 524.00 | 72 136.00 | 169 388.00 | 241 524.00 |
VI Group and Associates | 41 873.00 | 41 873.00 | | 41 873.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 68 783.00 | | | 68 783.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
VS Prepaid expenses | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 173.00 | 109 173.00 | 182 000.00 | 291 173.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 532.00 | 526 144.00 | 169 388.00 | 695 532.00 |
