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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 726 525.00 | | 726 525.00 | 726 525.00 |
AR Technical installations, industrial equipment and tools | 39 010.00 | 38 527.00 | 483.00 | 39 010.00 |
AT Other tangible assets | 6 089.00 | 5 734.00 | 355.00 | 6 089.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 779 651.00 | 48 825.00 | 730 827.00 | 779 651.00 |
BT Goods | 66 592.00 | | 66 592.00 | 66 592.00 |
BX Customers and related accounts | 10 631.00 | | 10 631.00 | 10 631.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 9 362.00 | | 9 362.00 | 9 362.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 87 256.00 | | 87 256.00 | 87 256.00 |
CO Grand total (0 to V) | 866 908.00 | 48 825.00 | 818 083.00 | 866 908.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 374 529.00 | 312 360.00 | | 374 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 410.00 | 62 169.00 | | 55 410.00 |
DL TOTAL (I) | 471 939.00 | 416 529.00 | | 471 939.00 |
DU Loans and Debts from Credit Institutions (3) | 249 051.00 | 318 622.00 | | 249 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 759.00 | 24 202.00 | | 26 759.00 |
DX Trade payables and related accounts | 54 771.00 | 63 465.00 | | 54 771.00 |
DY Tax and social security liabilities | 15 564.00 | 12 997.00 | | 15 564.00 |
EC TOTAL (IV) | 346 144.00 | 419 287.00 | | 346 144.00 |
EE Grand total (I to V) | 818 083.00 | 835 816.00 | | 818 083.00 |
EG Accrued income and payables due within one year | 167 379.00 | 170 257.00 | | 167 379.00 |
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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 | 779 116.00 | | 535.00 | 779 116.00 |
KD ACQUISITIONS Total including other intangible assets | 731 089.00 | | | 731 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 564.00 | | | 44 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | 535.00 | 3 464.00 |
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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 | 48 523.00 | 302.00 | | 48 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 959.00 | 302.00 | | 43 959.00 |
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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 | 54 771.00 | 54 771.00 | | 54 771.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 10 631.00 | 10 631.00 | | 10 631.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 249 051.00 | 70 285.00 | 178 766.00 | 249 051.00 |
VI Group and Associates | 26 759.00 | 26 759.00 | | 26 759.00 |
VK Loans repaid during the year | 69 566.00 | | | 69 566.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 751.00 | 14 751.00 | | 14 751.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 145.00 | 167 379.00 | 178 766.00 | 346 145.00 |
