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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 001 475.00 | | 2 001 475.00 | 2 001 475.00 |
AR Technical installations, industrial equipment and tools | 7 941.00 | 5 685.00 | 2 256.00 | 7 941.00 |
AT Other tangible assets | 329 843.00 | 131 435.00 | 198 409.00 | 329 843.00 |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 2 340 475.00 | 137 770.00 | 2 202 705.00 | 2 340 475.00 |
BT Goods | 177 089.00 | | 177 089.00 | 177 089.00 |
BX Customers and related accounts | 100 484.00 | | 100 484.00 | 100 484.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CD Marketable securities | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 295 199.00 | | 295 199.00 | 295 199.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 606 652.00 | | 606 652.00 | 606 652.00 |
CO Grand total (0 to V) | 2 947 127.00 | 137 770.00 | 2 809 357.00 | 2 947 127.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 791 554.00 | 637 936.00 | | 791 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 633.00 | 153 618.00 | | 146 633.00 |
DL TOTAL (I) | 1 059 187.00 | 912 554.00 | | 1 059 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 663.00 | 1 519 302.00 | | 1 375 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 944.00 | 182 974.00 | | 200 944.00 |
DX Trade payables and related accounts | 112 395.00 | 109 599.00 | | 112 395.00 |
DY Tax and social security liabilities | 60 994.00 | 65 582.00 | | 60 994.00 |
DZ Fixed asset liabilities and related accounts | 173.00 | 173.00 | | 173.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 750 171.00 | 1 877 631.00 | | 1 750 171.00 |
EE Grand total (I to V) | 2 809 357.00 | 2 790 185.00 | | 2 809 357.00 |
EG Accrued income and payables due within one year | 520 312.00 | 501 968.00 | | 520 312.00 |
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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 | 2 339 909.00 | | 566.00 | 2 339 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 2 340 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 125.00 | | | 2 002 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 219.00 | | 566.00 | 337 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 94 003.00 | 43 766.00 | | 94 003.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 353.00 | 43 766.00 | | 93 353.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 112 395.00 | 112 395.00 | | 112 395.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 100 484.00 | 100 484.00 | | 100 484.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 1 375 663.00 | 145 804.00 | 605 574.00 | 1 375 663.00 |
VI Group and Associates | 200 753.00 | 200 753.00 | | 200 753.00 |
VK Loans repaid during the year | 143 635.00 | | | 143 635.00 |
VM Income taxes | 11 315.00 | 11 315.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 690.00 | 123 690.00 | | 123 690.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 171.00 | 520 312.00 | 605 574.00 | 1 750 171.00 |
