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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AP Buildings | 297 721.00 | 96 364.00 | 201 357.00 | 297 721.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 40 230.00 | 28 999.00 | 11 231.00 | 40 230.00 |
BD Other fixed assets | 43 961.00 | | 43 961.00 | 43 961.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 280 242.00 | 131 612.00 | 1 148 629.00 | 1 280 242.00 |
BT Goods | 119 617.00 | | 119 617.00 | 119 617.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 97 060.00 | | 97 060.00 | 97 060.00 |
CF Cash and cash equivalents | 160 869.00 | | 160 869.00 | 160 869.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 393 232.00 | | 393 232.00 | 393 232.00 |
CO Grand total (0 to V) | 1 673 473.00 | 131 612.00 | 1 541 861.00 | 1 673 473.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 932 000.00 | 879 000.00 | | 932 000.00 |
DH Retained earnings | 500.00 | 502.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 462.00 | 52 997.00 | | 54 462.00 |
DL TOTAL (I) | 1 187 161.00 | 1 132 700.00 | | 1 187 161.00 |
DU Loans and Debts from Credit Institutions (3) | 200 523.00 | 271 231.00 | | 200 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 2 070.00 | | 1 141.00 |
DX Trade payables and related accounts | 89 493.00 | 86 243.00 | | 89 493.00 |
DY Tax and social security liabilities | 60 930.00 | 62 001.00 | | 60 930.00 |
EA Other liabilities | 2 613.00 | 7 272.00 | | 2 613.00 |
EC TOTAL (IV) | 354 700.00 | 428 817.00 | | 354 700.00 |
EE Grand total (I to V) | 1 541 861.00 | 1 561 517.00 | | 1 541 861.00 |
EI Including equity loans | 1 141.00 | | | 1 141.00 |
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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 | 1 274 048.00 | | 6 194.00 | 1 274 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 041.00 | |
I4 DECREASES Grand Total | | | 1 280 242.00 | |
IO DECREASES Total including other intangible assets | | | 895 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 662.00 | | | 895 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 094.00 | | 4 444.00 | 336 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 291.00 | | 1 750.00 | 42 291.00 |
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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 | 93 505.00 | 38 107.00 | | 93 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 843.00 | 38 107.00 | | 89 843.00 |
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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 | 89 493.00 | 89 493.00 | | 89 493.00 |
8C Staff and Related Accounts | 46 036.00 | 46 036.00 | | 46 036.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 9 722.00 | 9 722.00 | | 9 722.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 200 483.00 | 71 713.00 | 128 769.00 | 200 483.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 70 667.00 | | | 70 667.00 |
VM Income taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765.00 | 15 765.00 | | 15 765.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 700.00 | 225 930.00 | 128 769.00 | 354 700.00 |
