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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 | 1 684.00 | 1 580.00 | 104.00 | 1 684.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 3 382.00 | 4 112.00 | 7 494.00 |
AT Other tangible assets | 88 187.00 | 35 551.00 | 52 636.00 | 88 187.00 |
BB Receivables related to investments | 503 020.00 | | 503 020.00 | 503 020.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 351 519.00 | 50 513.00 | 1 301 007.00 | 1 351 519.00 |
BT Goods | 219 626.00 | | 219 626.00 | 219 626.00 |
BX Customers and related accounts | 103 509.00 | | 103 509.00 | 103 509.00 |
BZ Other receivables | 320 462.00 | | 320 462.00 | 320 462.00 |
CF Cash and cash equivalents | 491 816.00 | | 491 816.00 | 491 816.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 136 656.00 | | 1 136 656.00 | 1 136 656.00 |
CO Grand total (0 to V) | 2 488 176.00 | 50 513.00 | 2 437 663.00 | 2 488 176.00 |
CU Other investments | 49 283.00 | | 49 283.00 | 49 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 565 123.00 | | | 1 565 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 260.00 | | | 253 260.00 |
DL TOTAL (I) | 1 906 383.00 | | | 1 906 383.00 |
DU Loans and Debts from Credit Institutions (3) | 157 862.00 | | | 157 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 255.00 | | | 28 255.00 |
DX Trade payables and related accounts | 151 935.00 | | | 151 935.00 |
DY Tax and social security liabilities | 52 654.00 | | | 52 654.00 |
EA Other liabilities | 140 575.00 | | | 140 575.00 |
EC TOTAL (IV) | 531 280.00 | | | 531 280.00 |
EE Grand total (I to V) | 2 437 663.00 | | | 2 437 663.00 |
EG Accrued income and payables due within one year | 437 909.00 | | | 437 909.00 |
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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 | 1 327 943.00 | | 114 807.00 | 1 327 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 490.00 | 554 155.00 | |
I4 DECREASES Grand Total | | 91 230.00 | 1 351 519.00 | |
IO DECREASES Total including other intangible assets | | | 701 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 740.00 | 95 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 108.00 | | 576.00 | 701 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 014.00 | | 91 408.00 | 45 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 821.00 | | 22 823.00 | 581 821.00 |
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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 | 43 339.00 | 21 433.00 | 14 259.00 | 43 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | 3 294.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 053.00 | 18 140.00 | 14 259.00 | 35 053.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 151 935.00 | 151 935.00 | | 151 935.00 |
8C Staff and Related Accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 934.00 | 69 934.00 | | 69 934.00 |
UL Receivables related to investments | 503 020.00 | | 503 020.00 | 503 020.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 103 509.00 | 103 509.00 | | 103 509.00 |
VC Group and associates | 262 797.00 | 262 797.00 | | 262 797.00 |
VH Loans with a maturity of more than one year at origin | 157 862.00 | 64 491.00 | 93 371.00 | 157 862.00 |
VI Group and Associates | 98 880.00 | 98 880.00 | | 98 880.00 |
VJ Loans taken out during the year | 40 740.00 | | | 40 740.00 |
VK Loans repaid during the year | 104 082.00 | | | 104 082.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 677.00 | 55 677.00 | | 55 677.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 086.00 | 425 215.00 | 504 871.00 | 930 086.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 280.00 | 437 909.00 | 93 371.00 | 531 280.00 |
