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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AN Land | 8 505.00 | 8 505.00 | | 8 505.00 |
AR Technical installations, industrial equipment and tools | 92 796.00 | 83 264.00 | 9 532.00 | 92 796.00 |
AT Other tangible assets | 119 304.00 | 90 748.00 | 28 556.00 | 119 304.00 |
BH Other financial assets | 26 187.00 | | 26 187.00 | 26 187.00 |
BJ TOTAL (I) | 313 645.00 | 183 512.00 | 130 133.00 | 313 645.00 |
BT Goods | 93 135.00 | | 93 135.00 | 93 135.00 |
BX Customers and related accounts | 123 772.00 | | 123 772.00 | 123 772.00 |
BZ Other receivables | 29 304.00 | | 29 304.00 | 29 304.00 |
CD Marketable securities | 150 084.00 | | 150 084.00 | 150 084.00 |
CF Cash and cash equivalents | 156 512.00 | | 156 512.00 | 156 512.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 555 570.00 | | 555 570.00 | 555 570.00 |
CO Grand total (0 to V) | 869 216.00 | 183 512.00 | 685 704.00 | 869 216.00 |
CP Shares due in less than one year | 26 187.00 | | | 26 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 160 000.00 | 150 000.00 | | 160 000.00 |
DH Retained earnings | 2 726.00 | 9 210.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 201.00 | 113 515.00 | | 84 201.00 |
DL TOTAL (I) | 256 067.00 | 281 866.00 | | 256 067.00 |
DU Loans and Debts from Credit Institutions (3) | 221 740.00 | 28 760.00 | | 221 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 045.00 | | | 34 045.00 |
DX Trade payables and related accounts | 126 131.00 | 102 456.00 | | 126 131.00 |
DY Tax and social security liabilities | 46 053.00 | 73 209.00 | | 46 053.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 429 637.00 | 204 425.00 | | 429 637.00 |
EE Grand total (I to V) | 685 704.00 | 486 291.00 | | 685 704.00 |
EG Accrued income and payables due within one year | 429 637.00 | 190 615.00 | | 429 637.00 |
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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 | 305 991.00 | | 7 655.00 | 305 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 187.00 | |
I4 DECREASES Grand Total | | | 313 645.00 | |
IO DECREASES Total including other intangible assets | | | 66 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 853.00 | | | 66 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 143.00 | | 7 462.00 | 213 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 995.00 | | 193.00 | 25 995.00 |
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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 | 174 093.00 | 9 419.00 | | 174 093.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 098.00 | 9 419.00 | | 173 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 2 168.00 | | 2 168.00 | 2 168.00 |
7C Grand total | 2 168.00 | | 2 168.00 | 2 168.00 |
UE of which provisions and reversals: - Operating | | | 2 168.00 | |
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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 | 126 131.00 | 126 131.00 | | 126 131.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 26 187.00 | 26 187.00 | | 26 187.00 |
UX Other trade receivables | 123 772.00 | 123 772.00 | | 123 772.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 100 189.00 | 100 189.00 | | 100 189.00 |
VH Loans with a maturity of more than one year at origin | 121 551.00 | 121 551.00 | | 121 551.00 |
VI Group and Associates | 34 045.00 | 34 045.00 | | 34 045.00 |
VJ Loans taken out during the year | 200 335.00 | | | 200 335.00 |
VK Loans repaid during the year | 7 355.00 | | | 7 355.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VP Miscellaneous | 26 524.00 | 26 524.00 | | 26 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 028.00 | 182 028.00 | | 182 028.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 637.00 | 429 637.00 | | 429 637.00 |
