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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 175 795.00 | 10 000.00 | 165 795.00 | 175 795.00 |
AR Technical installations, industrial equipment and tools | 88 633.00 | 81 498.00 | 7 135.00 | 88 633.00 |
AT Other tangible assets | 137 125.00 | 73 704.00 | 63 421.00 | 137 125.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 405 094.00 | 166 390.00 | 238 703.00 | 405 094.00 |
BT Goods | 398 012.00 | | 398 012.00 | 398 012.00 |
BX Customers and related accounts | 94 908.00 | | 94 908.00 | 94 908.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 168 784.00 | | 168 784.00 | 168 784.00 |
CJ TOTAL (II) | 663 191.00 | | 663 191.00 | 663 191.00 |
CO Grand total (0 to V) | 1 068 285.00 | 166 390.00 | 901 894.00 | 1 068 285.00 |
CP Shares due in less than one year | 2 352.00 | | | 2 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 908.00 | 3 908.00 | | 3 908.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 747 679.00 | 789 387.00 | | 747 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 664.00 | 78 292.00 | | 72 664.00 |
DL TOTAL (I) | 835 251.00 | 882 588.00 | | 835 251.00 |
DU Loans and Debts from Credit Institutions (3) | 37 809.00 | 52 644.00 | | 37 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 820.00 | 8 078.00 | | 15 820.00 |
DX Trade payables and related accounts | 511.00 | 568.00 | | 511.00 |
DY Tax and social security liabilities | 12 503.00 | 15 412.00 | | 12 503.00 |
EA Other liabilities | | 6 850.00 | | |
EC TOTAL (IV) | 66 643.00 | 83 551.00 | | 66 643.00 |
EE Grand total (I to V) | 901 894.00 | 966 139.00 | | 901 894.00 |
EI Including equity loans | 15 820.00 | | | 15 820.00 |
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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 | 401 887.00 | | 3 207.00 | 401 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 405 094.00 | |
IO DECREASES Total including other intangible assets | | | 176 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 983.00 | | | 176 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 552.00 | | 3 207.00 | 222 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 135 617.00 | 20 773.00 | | 135 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 429.00 | 20 773.00 | | 134 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | 20 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 20 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 20 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 511.00 | 511.00 | | 511.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 94 908.00 | 94 908.00 | | 94 908.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 37 809.00 | 37 809.00 | | 37 809.00 |
VI Group and Associates | 15 820.00 | 15 820.00 | | 15 820.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 747.00 | 98 747.00 | | 98 747.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 643.00 | 66 643.00 | | 66 643.00 |
