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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 187 726.00 | | 187 726.00 | 187 726.00 |
AJ Other Intangible Assets | 24 182.00 | 23 829.00 | 353.00 | 24 182.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 197 857.00 | 99 858.00 | 97 999.00 | 197 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 414 685.00 | 128 539.00 | 286 146.00 | 414 685.00 |
BT Goods | 207 623.00 | | 207 623.00 | 207 623.00 |
BZ Other receivables | 17 517.00 | | 17 517.00 | 17 517.00 |
CF Cash and cash equivalents | 289 993.00 | | 289 993.00 | 289 993.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 516 222.00 | | 516 222.00 | 516 222.00 |
CO Grand total (0 to V) | 930 907.00 | 128 539.00 | 802 369.00 | 930 907.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | 240 869.00 | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 244 026.00 | 309 879.00 | | 244 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | 25 787.00 | | 26 575.00 |
DL TOTAL (I) | 535 557.00 | 600 622.00 | | 535 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 249.00 | 1 802.00 | | 93 249.00 |
DX Trade payables and related accounts | 124 288.00 | 132 619.00 | | 124 288.00 |
DY Tax and social security liabilities | 49 274.00 | 86 814.00 | | 49 274.00 |
EC TOTAL (IV) | 266 811.00 | 221 236.00 | | 266 811.00 |
EE Grand total (I to V) | 802 369.00 | 821 858.00 | | 802 369.00 |
EI Including equity loans | 93 249.00 | | | 93 249.00 |
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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 | 414 685.00 | | | 414 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | | |
I4 DECREASES Grand Total | | 414 685.00 | | |
IO DECREASES Total including other intangible assets | | 216 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 512.00 | | |
KD ACQUISITIONS Total including other intangible assets | 216 106.00 | | | 216 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 512.00 | | | 198 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 107 047.00 | 21 492.00 | | 107 047.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | 2 277.00 | | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 297.00 | 19 215.00 | | 81 297.00 |
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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 | 124 288.00 | 124 288.00 | | 124 288.00 |
8C Staff and Related Accounts | 15 286.00 | 15 286.00 | | 15 286.00 |
8D Social Security and Other Social Organizations | 15 582.00 | 15 582.00 | | 15 582.00 |
8E Income Taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VI Group and Associates | 93 249.00 | 93 249.00 | | 93 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 666.00 | 18 606.00 | 60.00 | 18 666.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 811.00 | 266 811.00 | | 266 811.00 |
