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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 | 628.00 | 299.00 | 329.00 | 628.00 |
AH Goodwill | 1 992 000.00 | | 1 992 000.00 | 1 992 000.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 36 352.00 | 22 552.00 | 13 800.00 | 36 352.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 625.00 | | 36 625.00 | 36 625.00 |
BJ TOTAL (I) | 2 067 995.00 | 24 240.00 | 2 043 755.00 | 2 067 995.00 |
BT Goods | 156 968.00 | 60.00 | 156 909.00 | 156 968.00 |
BX Customers and related accounts | 51 075.00 | | 51 075.00 | 51 075.00 |
BZ Other receivables | 23 565.00 | | 23 565.00 | 23 565.00 |
CD Marketable securities | 147 621.00 | | 147 621.00 | 147 621.00 |
CF Cash and cash equivalents | 164 167.00 | | 164 167.00 | 164 167.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 546 547.00 | 60.00 | 546 488.00 | 546 547.00 |
CO Grand total (0 to V) | 2 614 542.00 | 24 300.00 | 2 590 242.00 | 2 614 542.00 |
CP Shares due in less than one year | 36 625.00 | | | 36 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 575 578.00 | | | 575 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 134.00 | | | 200 134.00 |
DL TOTAL (I) | 885 712.00 | | | 885 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 551.00 | | | 1 492 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595.00 | | | 2 595.00 |
DX Trade payables and related accounts | 156 439.00 | | | 156 439.00 |
DY Tax and social security liabilities | 52 193.00 | | | 52 193.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 704 530.00 | | | 1 704 530.00 |
EE Grand total (I to V) | 2 590 242.00 | | | 2 590 242.00 |
EG Accrued income and payables due within one year | 363 811.00 | | | 363 811.00 |
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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 | 2 064 434.00 | | 7 619.00 | 2 064 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 625.00 | |
I4 DECREASES Grand Total | | 4 058.00 | 2 067 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 992 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 37 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 208.00 | | 420.00 | 1 992 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 601.00 | | 7 199.00 | 34 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 625.00 | | | 37 625.00 |
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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 | 23 118.00 | 5 180.00 | 4 058.00 | 23 118.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 91.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 910.00 | 5 089.00 | 4 058.00 | 22 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 312.00 | 60.00 | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | 60.00 | 312.00 | 312.00 |
7C Grand total | 312.00 | 60.00 | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 312.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 156 439.00 | 156 439.00 | | 156 439.00 |
8C Staff and Related Accounts | 29 257.00 | 29 257.00 | | 29 257.00 |
8D Social Security and Other Social Organizations | 18 310.00 | 18 310.00 | | 18 310.00 |
8E Income Taxes | 70 516.00 | 70 516.00 | | 70 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 36 625.00 | 36 625.00 | | 36 625.00 |
UX Other trade receivables | 51 075.00 | 51 075.00 | | 51 075.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 1 492 551.00 | 151 832.00 | 616 361.00 | 1 492 551.00 |
VI Group and Associates | 2 330.00 | 2 330.00 | | 2 330.00 |
VK Loans repaid during the year | 150 938.00 | | | 150 938.00 |
VM Income taxes | 18 524.00 | 18 524.00 | | 18 524.00 |
VP Miscellaneous | 1 743.00 | 1 743.00 | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 416.00 | 114 416.00 | | 114 416.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 530.00 | 363 811.00 | 616 361.00 | 1 704 530.00 |
