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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 000.00 | | 1 951 000.00 | 1 951 000.00 |
AJ Other Intangible Assets | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 3 088.00 | 758.00 | 2 330.00 | 3 088.00 |
AT Other tangible assets | 150 185.00 | 99 747.00 | 50 438.00 | 150 185.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 106 388.00 | 102 245.00 | 2 004 143.00 | 2 106 388.00 |
BT Goods | 233 866.00 | | 233 866.00 | 233 866.00 |
BX Customers and related accounts | 36 884.00 | | 36 884.00 | 36 884.00 |
BZ Other receivables | 121 156.00 | | 121 156.00 | 121 156.00 |
CD Marketable securities | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 172 514.00 | | 172 514.00 | 172 514.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 613 894.00 | | 613 894.00 | 613 894.00 |
CO Grand total (0 to V) | 2 720 282.00 | 102 245.00 | 2 618 037.00 | 2 720 282.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 389 993.00 | 201 258.00 | | 389 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 614.00 | 188 735.00 | | 184 614.00 |
DL TOTAL (I) | 794 606.00 | 609 993.00 | | 794 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 322.00 | 1 487 490.00 | | 1 333 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 989.00 | 302 444.00 | | 309 989.00 |
DX Trade payables and related accounts | 127 582.00 | 132 239.00 | | 127 582.00 |
DY Tax and social security liabilities | 50 661.00 | 63 484.00 | | 50 661.00 |
EA Other liabilities | 509.00 | 251.00 | | 509.00 |
EB Prepaid income (2) | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 1 823 431.00 | 1 985 908.00 | | 1 823 431.00 |
EE Grand total (I to V) | 2 618 037.00 | 2 595 901.00 | | 2 618 037.00 |
EG Accrued income and payables due within one year | 647 598.00 | 651 551.00 | | 647 598.00 |
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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 | 2 104 000.00 | | 2 388.00 | 2 104 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 2 106 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 740.00 | | | 1 952 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 885.00 | | 2 388.00 | 150 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 76 696.00 | 25 549.00 | | 76 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 956.00 | 25 549.00 | | 74 956.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 127 582.00 | 127 582.00 | | 127 582.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 36 884.00 | 36 884.00 | | 36 884.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 1 333 322.00 | 157 489.00 | 655 751.00 | 1 333 322.00 |
VI Group and Associates | 309 041.00 | 309 041.00 | | 309 041.00 |
VK Loans repaid during the year | 154 168.00 | | | 154 168.00 |
VM Income taxes | 13 353.00 | 13 353.00 | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 187.00 | 107 187.00 | | 107 187.00 |
VS Prepaid expenses | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 352.00 | 162 352.00 | | 162 352.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 431.00 | 647 598.00 | 655 751.00 | 1 823 431.00 |
