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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
AH Goodwill | 1 397 957.00 | | 1 397 957.00 | 1 397 957.00 |
AR Technical installations, industrial equipment and tools | 105 982.00 | 103 301.00 | 2 680.00 | 105 982.00 |
AT Other tangible assets | 423 268.00 | 392 337.00 | 30 931.00 | 423 268.00 |
BH Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
BJ TOTAL (I) | 1 942 467.00 | 498 885.00 | 1 443 581.00 | 1 942 467.00 |
BT Goods | 318 782.00 | | 318 782.00 | 318 782.00 |
BX Customers and related accounts | 191 510.00 | | 191 510.00 | 191 510.00 |
BZ Other receivables | 246 034.00 | | 246 034.00 | 246 034.00 |
CD Marketable securities | 227 014.00 | | 227 014.00 | 227 014.00 |
CF Cash and cash equivalents | 334 358.00 | | 334 358.00 | 334 358.00 |
CH Prepaid expenses | 20 531.00 | | 20 531.00 | 20 531.00 |
CJ TOTAL (II) | 1 338 230.00 | | 1 338 230.00 | 1 338 230.00 |
CO Grand total (0 to V) | 3 280 697.00 | 498 885.00 | 2 781 812.00 | 3 280 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 585 622.00 | | | 1 585 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 069.00 | | | 493 069.00 |
DL TOTAL (I) | 2 078 691.00 | | | 2 078 691.00 |
DU Loans and Debts from Credit Institutions (3) | 62 438.00 | | | 62 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 078.00 | | | 259 078.00 |
DX Trade payables and related accounts | 248 992.00 | | | 248 992.00 |
DY Tax and social security liabilities | 132 610.00 | | | 132 610.00 |
EC TOTAL (IV) | 703 120.00 | | | 703 120.00 |
EE Grand total (I to V) | 2 781 812.00 | | | 2 781 812.00 |
EG Accrued income and payables due within one year | 670 247.00 | | | 670 247.00 |
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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 | 1 917 548.00 | | 24 919.00 | 1 917 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | | | 1 942 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 401 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401 204.00 | | | 1 401 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 332.00 | | 24 919.00 | 504 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 012.00 | | | 12 012.00 |
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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 | 470 557.00 | 28 328.00 | | 470 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 311.00 | 28 328.00 | | 467 311.00 |
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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 | 248 992.00 | 248 992.00 | | 248 992.00 |
8D Social Security and Other Social Organizations | 132 611.00 | 132 611.00 | | 132 611.00 |
UT Other financial assets | 12 012.00 | | 12 012.00 | 12 012.00 |
UX Other trade receivables | 191 510.00 | 191 510.00 | | 191 510.00 |
VH Loans with a maturity of more than one year at origin | 62 439.00 | 29 565.00 | 32 873.00 | 62 439.00 |
VI Group and Associates | 259 079.00 | 259 079.00 | | 259 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 034.00 | 246 034.00 | | 246 034.00 |
VS Prepaid expenses | 20 531.00 | 20 531.00 | | 20 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 088.00 | 458 076.00 | 12 012.00 | 470 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 120.00 | 670 247.00 | 32 873.00 | 703 120.00 |
