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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 140.00 | 1 336.00 | 5 476.00 |
AT Other tangible assets | 57 599.00 | 49 171.00 | 8 428.00 | 57 599.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 024 564.00 | 54 641.00 | 1 969 924.00 | 2 024 564.00 |
BT Goods | 224 988.00 | | 224 988.00 | 224 988.00 |
BX Customers and related accounts | 65 638.00 | | 65 638.00 | 65 638.00 |
BZ Other receivables | 68 564.00 | | 68 564.00 | 68 564.00 |
CD Marketable securities | 50 000.00 | 3 227.00 | 46 773.00 | 50 000.00 |
CF Cash and cash equivalents | 363 142.00 | | 363 142.00 | 363 142.00 |
CJ TOTAL (II) | 772 331.00 | 3 227.00 | 769 104.00 | 772 331.00 |
CO Grand total (0 to V) | 2 796 895.00 | 57 868.00 | 2 739 027.00 | 2 796 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 645 206.00 | 1 431 371.00 | | 1 645 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 197.00 | 213 835.00 | | 176 197.00 |
DL TOTAL (I) | 1 975 403.00 | 1 799 206.00 | | 1 975 403.00 |
DU Loans and Debts from Credit Institutions (3) | 421 285.00 | 536 364.00 | | 421 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 582.00 | 9 128.00 | | 22 582.00 |
DX Trade payables and related accounts | 242 920.00 | 306 016.00 | | 242 920.00 |
DY Tax and social security liabilities | 76 838.00 | 57 260.00 | | 76 838.00 |
EC TOTAL (IV) | 763 624.00 | 908 768.00 | | 763 624.00 |
EE Grand total (I to V) | 2 739 027.00 | 2 707 974.00 | | 2 739 027.00 |
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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 | 2 024 564.00 | | | 2 024 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 024 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 329.00 | | | 1 961 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 075.00 | | | 63 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 51 390.00 | 3 250.00 | | 51 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 061.00 | 3 250.00 | | 50 061.00 |
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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 | 242 920.00 | 242 920.00 | | 242 920.00 |
8D Social Security and Other Social Organizations | 76 838.00 | 76 838.00 | | 76 838.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 65 638.00 | 65 638.00 | | 65 638.00 |
VH Loans with a maturity of more than one year at origin | 421 285.00 | 117 542.00 | 303 743.00 | 421 285.00 |
VI Group and Associates | 22 582.00 | 22 582.00 | | 22 582.00 |
VK Loans repaid during the year | 115 022.00 | | | 115 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 563.00 | 68 563.00 | | 68 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 361.00 | 134 201.00 | 160.00 | 134 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 624.00 | 459 881.00 | 303 743.00 | 763 624.00 |
