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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 1 655.00 | 990.00 | 2 645.00 |
AT Other tangible assets | 191 092.00 | 65 258.00 | 125 833.00 | 191 092.00 |
AV Fixed assets in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 359 584.00 | 69 203.00 | 1 290 381.00 | 1 359 584.00 |
BT Goods | 191 257.00 | | 191 257.00 | 191 257.00 |
BX Customers and related accounts | 24 198.00 | | 24 198.00 | 24 198.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CD Marketable securities | 84 195.00 | | 84 195.00 | 84 195.00 |
CF Cash and cash equivalents | 39 721.00 | | 39 721.00 | 39 721.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 362 115.00 | | 362 115.00 | 362 115.00 |
CO Grand total (0 to V) | 1 721 699.00 | 69 203.00 | 1 652 496.00 | 1 721 699.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 471 229.00 | 361 940.00 | | 471 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 336.00 | 109 290.00 | | 119 336.00 |
DL TOTAL (I) | 673 066.00 | 553 730.00 | | 673 066.00 |
DU Loans and Debts from Credit Institutions (3) | 621 793.00 | 742 389.00 | | 621 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 131.00 | 161 214.00 | | 180 131.00 |
DX Trade payables and related accounts | 126 522.00 | 101 193.00 | | 126 522.00 |
DY Tax and social security liabilities | 50 984.00 | 70 816.00 | | 50 984.00 |
EC TOTAL (IV) | 979 429.00 | 1 075 611.00 | | 979 429.00 |
EE Grand total (I to V) | 1 652 496.00 | 1 629 342.00 | | 1 652 496.00 |
EG Accrued income and payables due within one year | 481 456.00 | 454 303.00 | | 481 456.00 |
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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 | 1 355 687.00 | | 3 897.00 | 1 355 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 1 359 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 290.00 | | | 1 162 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 910.00 | | 3 897.00 | 192 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 49 244.00 | 19 960.00 | | 49 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 954.00 | 19 960.00 | | 46 954.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 126 522.00 | 126 522.00 | | 126 522.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8E Income Taxes | 16 824.00 | 16 824.00 | | 16 824.00 |
UL Receivables related to investments | | -408 347.00 | 408 347.00 | |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 24 198.00 | 24 198.00 | | 24 198.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 621 308.00 | 123 335.00 | 497 973.00 | 621 308.00 |
VI Group and Associates | 179 971.00 | 179 971.00 | | 179 971.00 |
VK Loans repaid during the year | 120 503.00 | | | 120 503.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 262.00 | 47 262.00 | | 47 262.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 429.00 | 481 456.00 | 497 973.00 | 979 429.00 |
