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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 21 615.00 | 21 615.00 | | 21 615.00 |
AR Technical installations, industrial equipment and tools | 223 115.00 | 184 718.00 | 38 397.00 | 223 115.00 |
AT Other tangible assets | 345 211.00 | 200 212.00 | 144 999.00 | 345 211.00 |
BH Other financial assets | 50 737.00 | | 50 737.00 | 50 737.00 |
BJ TOTAL (I) | 1 373 353.00 | 410 142.00 | 963 211.00 | 1 373 353.00 |
BT Goods | 214 057.00 | | 214 057.00 | 214 057.00 |
BX Customers and related accounts | 254 094.00 | 19 003.00 | 235 091.00 | 254 094.00 |
BZ Other receivables | 308 893.00 | | 308 893.00 | 308 893.00 |
CF Cash and cash equivalents | 171 034.00 | | 171 034.00 | 171 034.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 952 884.00 | 19 003.00 | 933 881.00 | 952 884.00 |
CO Grand total (0 to V) | 2 326 237.00 | 429 145.00 | 1 897 092.00 | 2 326 237.00 |
CU Other investments | 79 078.00 | | 79 078.00 | 79 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 474.00 | 921 474.00 | | 921 474.00 |
DB Share, merger, contribution premiums, etc. | 51 802.00 | 51 802.00 | | 51 802.00 |
DH Retained earnings | -11 954.00 | -46 673.00 | | -11 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 212.00 | 34 719.00 | | 66 212.00 |
DL TOTAL (I) | 1 027 534.00 | 961 322.00 | | 1 027 534.00 |
DU Loans and Debts from Credit Institutions (3) | 410 853.00 | 451 121.00 | | 410 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 570.00 | 99 856.00 | | 119 570.00 |
DX Trade payables and related accounts | 149 267.00 | 168 316.00 | | 149 267.00 |
DY Tax and social security liabilities | 188 941.00 | 208 444.00 | | 188 941.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 869 558.00 | 927 738.00 | | 869 558.00 |
EE Grand total (I to V) | 1 897 092.00 | 1 889 060.00 | | 1 897 092.00 |
EG Accrued income and payables due within one year | 537 398.00 | 546 067.00 | | 537 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 1 382 665.00 | | 48 520.00 | 1 382 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | 129 815.00 | |
I4 DECREASES Grand Total | | 57 832.00 | 1 373 353.00 | |
IO DECREASES Total including other intangible assets | | | 653 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 352.00 | 589 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 597.00 | | | 653 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 975.00 | | 40 317.00 | 598 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 092.00 | | 8 204.00 | 130 092.00 |
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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 | 404 475.00 | 55 019.00 | 49 352.00 | 404 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 878.00 | 55 016.00 | 49 352.00 | 400 878.00 |
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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 | 149 267.00 | 149 267.00 | | 149 267.00 |
8D Social Security and Other Social Organizations | 188 941.00 | 188 941.00 | | 188 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 50 737.00 | 50 736.00 | | 50 737.00 |
UX Other trade receivables | 254 094.00 | 254 094.00 | | 254 094.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 410 309.00 | 78 149.00 | 253 389.00 | 410 309.00 |
VI Group and Associates | 119 570.00 | 119 570.00 | | 119 570.00 |
VJ Loans taken out during the year | 33 622.00 | | | 33 622.00 |
VK Loans repaid during the year | 74 434.00 | | | 74 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 893.00 | 308 893.00 | | 308 893.00 |
VS Prepaid expenses | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 530.00 | 618 529.00 | 1.00 | 618 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 558.00 | 537 398.00 | 253 389.00 | 869 558.00 |
