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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 109 121.00 | 24 899.00 | 84 222.00 | 109 121.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 961 894.00 | 26 806.00 | 935 088.00 | 961 894.00 |
BT Goods | 95 503.00 | | 95 503.00 | 95 503.00 |
BX Customers and related accounts | 22 467.00 | | 22 467.00 | 22 467.00 |
BZ Other receivables | 112 696.00 | | 112 696.00 | 112 696.00 |
CF Cash and cash equivalents | 59 476.00 | | 59 476.00 | 59 476.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 290 664.00 | | 290 664.00 | 290 664.00 |
CO Grand total (0 to V) | 1 252 558.00 | 26 806.00 | 1 225 752.00 | 1 252 558.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 119 142.00 | 62 598.00 | | 119 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 427.00 | 56 544.00 | | 80 427.00 |
DL TOTAL (I) | 250 389.00 | 169 962.00 | | 250 389.00 |
DU Loans and Debts from Credit Institutions (3) | 661 715.00 | 740 521.00 | | 661 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 788.00 | 150 763.00 | | 160 788.00 |
DX Trade payables and related accounts | 108 478.00 | 120 358.00 | | 108 478.00 |
DY Tax and social security liabilities | 44 382.00 | 26 590.00 | | 44 382.00 |
EC TOTAL (IV) | 975 363.00 | 1 038 231.00 | | 975 363.00 |
EE Grand total (I to V) | 1 225 752.00 | 1 208 193.00 | | 1 225 752.00 |
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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 | 961 844.00 | | 50.00 | 961 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 866.00 | |
I4 DECREASES Grand Total | | | 961 894.00 | |
IO DECREASES Total including other intangible assets | | | 840 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 552.00 | | | 840 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 476.00 | | | 110 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | 50.00 | 10 816.00 |
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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 | 18 277.00 | 8 529.00 | | 18 277.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 725.00 | 8 529.00 | | 17 725.00 |
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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 | 108 478.00 | 108 478.00 | | 108 478.00 |
8D Social Security and Other Social Organizations | 44 382.00 | 44 382.00 | | 44 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 788.00 | 160 788.00 | | 160 788.00 |
UT Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
VA Doubtful or disputed receivables | 22 467.00 | 22 467.00 | | 22 467.00 |
VH Loans with a maturity of more than one year at origin | 661 715.00 | 79 319.00 | 322 483.00 | 661 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 696.00 | 112 696.00 | | 112 696.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 501.00 | 135 685.00 | 10 816.00 | 146 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 363.00 | 392 967.00 | 322 483.00 | 975 363.00 |
