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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 | 44 578.00 | 44 578.00 | | 44 578.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 682.00 | 3 787.00 | 4 895.00 | 8 682.00 |
AT Other tangible assets | 414 977.00 | 396 379.00 | 18 598.00 | 414 977.00 |
BF Loans | | | | |
BH Other financial assets | 25 946.00 | | 25 946.00 | 25 946.00 |
BJ TOTAL (I) | 509 427.00 | 444 743.00 | 64 683.00 | 509 427.00 |
BT Goods | 820 358.00 | | 820 358.00 | 820 358.00 |
BX Customers and related accounts | 1 345 055.00 | | 1 345 055.00 | 1 345 055.00 |
BZ Other receivables | 372 193.00 | | 372 193.00 | 372 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 124.00 | | 176 124.00 | 176 124.00 |
CJ TOTAL (II) | 2 713 729.00 | | 2 713 729.00 | 2 713 729.00 |
CO Grand total (0 to V) | 3 223 156.00 | 444 743.00 | 2 778 412.00 | 3 223 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 1 417 293.00 | 1 417 293.00 | | 1 417 293.00 |
DH Retained earnings | 29 496.00 | | | 29 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 859.00 | 29 496.00 | | 41 859.00 |
DL TOTAL (I) | 1 645 399.00 | 1 603 539.00 | | 1 645 399.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 109 857.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 10 587.00 | | 10 587.00 |
DX Trade payables and related accounts | 147 371.00 | 233 150.00 | | 147 371.00 |
DY Tax and social security liabilities | 99 273.00 | 91 487.00 | | 99 273.00 |
EA Other liabilities | 475 782.00 | 472 777.00 | | 475 782.00 |
EC TOTAL (IV) | 1 133 013.00 | 917 858.00 | | 1 133 013.00 |
EE Grand total (I to V) | 2 778 412.00 | 2 521 398.00 | | 2 778 412.00 |
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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 | 634 775.00 | | 4 887.00 | 634 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 25 946.00 | |
I4 DECREASES Grand Total | | 136 230.00 | 509 427.00 | |
IO DECREASES Total including other intangible assets | | 6 771.00 | 59 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 190.00 | 423 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 594.00 | | | 66 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 966.00 | | 4 887.00 | 541 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 215.00 | | | 26 215.00 |
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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 | 555 352.00 | 21 327.00 | 110 608.00 | 555 352.00 |
PE DEPRECIATION Total including other intangible assets | 47 729.00 | | 3 151.00 | 47 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 622.00 | 21 327.00 | 107 457.00 | 507 622.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8B Suppliers and Related Accounts | 147 371.00 | 147 371.00 | | 147 371.00 |
8D Social Security and Other Social Organizations | 99 273.00 | 99 273.00 | | 99 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 782.00 | 475 782.00 | | 475 782.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 013.00 | 1 133 013.00 | | 1 133 013.00 |
