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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 | 8 183.00 | 8 017.00 | 166.00 | 8 183.00 |
AH Goodwill | 2 542 087.00 | | 2 542 087.00 | 2 542 087.00 |
AP Buildings | 707 738.00 | 267 263.00 | 440 476.00 | 707 738.00 |
AR Technical installations, industrial equipment and tools | 37 324.00 | 28 215.00 | 9 109.00 | 37 324.00 |
AT Other tangible assets | 126 187.00 | 95 217.00 | 30 970.00 | 126 187.00 |
BD Other fixed assets | 79 264.00 | | 79 264.00 | 79 264.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 3 501 719.00 | 398 712.00 | 3 103 007.00 | 3 501 719.00 |
BT Goods | 688 171.00 | | 688 171.00 | 688 171.00 |
BX Customers and related accounts | 216 772.00 | | 216 772.00 | 216 772.00 |
BZ Other receivables | 39 068.00 | | 39 068.00 | 39 068.00 |
CF Cash and cash equivalents | 385 915.00 | | 385 915.00 | 385 915.00 |
CH Prepaid expenses | 56 382.00 | | 56 382.00 | 56 382.00 |
CJ TOTAL (II) | 1 386 308.00 | | 1 386 308.00 | 1 386 308.00 |
CO Grand total (0 to V) | 4 888 026.00 | 398 712.00 | 4 489 315.00 | 4 888 026.00 |
CP Shares due in less than one year | 919.00 | | | 919.00 |
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 | 1 929 395.00 | 1 929 395.00 | | 1 929 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 247.00 | 315 777.00 | | 62 247.00 |
DL TOTAL (I) | 1 991 642.00 | 2 245 172.00 | | 1 991 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 518.00 | 1 035 168.00 | | 1 337 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 199.00 | 785.00 | | 25 199.00 |
DX Trade payables and related accounts | 894 821.00 | 838 556.00 | | 894 821.00 |
DY Tax and social security liabilities | 240 135.00 | 195 885.00 | | 240 135.00 |
EC TOTAL (IV) | 2 497 673.00 | 2 070 394.00 | | 2 497 673.00 |
EE Grand total (I to V) | 4 489 315.00 | 4 315 566.00 | | 4 489 315.00 |
EG Accrued income and payables due within one year | 1 276 009.00 | 2 070 394.00 | | 1 276 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 2 175.00 | | 913.00 |
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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 | 3 441 053.00 | | 64 397.00 | 3 441 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 80 199.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 3 501 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 871 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549 195.00 | | 1 075.00 | 2 549 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 039.00 | | 10 712.00 | 864 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 819.00 | | 52 609.00 | 27 819.00 |
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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 | 336 112.00 | 65 552.00 | 2 952.00 | 336 112.00 |
PE DEPRECIATION Total including other intangible assets | 6 971.00 | 1 046.00 | | 6 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 141.00 | 64 506.00 | 2 952.00 | 329 141.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 894 821.00 | 894 821.00 | | 894 821.00 |
8C Staff and Related Accounts | 96 514.00 | 96 514.00 | | 96 514.00 |
8D Social Security and Other Social Organizations | 93 739.00 | 93 739.00 | | 93 739.00 |
UT Other financial assets | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 216 772.00 | 216 772.00 | | 216 772.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 1 337 518.00 | 115 854.00 | 472 610.00 | 1 337 518.00 |
VI Group and Associates | 24 178.00 | 24 178.00 | | 24 178.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 752 515.00 | | | 752 515.00 |
VM Income taxes | 23 610.00 | 23 610.00 | | 23 610.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 093.00 | 35 093.00 | | 35 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 56 382.00 | 56 382.00 | | 56 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 141.00 | 313 141.00 | | 313 141.00 |
VW VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 673.00 | 1 276 009.00 | 472 610.00 | 2 497 673.00 |
