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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 | 500.00 | 298.00 | 202.00 | 500.00 |
AH Goodwill | 1 292 000.00 | 120 000.00 | 1 172 000.00 | 1 292 000.00 |
AP Buildings | 72 978.00 | 28 881.00 | 44 097.00 | 72 978.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 50 274.00 | 44 344.00 | 5 929.00 | 50 274.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 421 038.00 | 194 950.00 | 1 226 088.00 | 1 421 038.00 |
BT Goods | 93 031.00 | | 93 031.00 | 93 031.00 |
BX Customers and related accounts | 30 080.00 | | 30 080.00 | 30 080.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 314 868.00 | | 314 868.00 | 314 868.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 446 095.00 | | 446 095.00 | 446 095.00 |
CO Grand total (0 to V) | 1 867 133.00 | 194 950.00 | 1 672 183.00 | 1 867 133.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 800.00 | | | 104 800.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DH Retained earnings | 883 077.00 | | | 883 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 837.00 | | | 61 837.00 |
DL TOTAL (I) | 1 065 474.00 | | | 1 065 474.00 |
DU Loans and Debts from Credit Institutions (3) | 62 536.00 | | | 62 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 437.00 | | | 397 437.00 |
DX Trade payables and related accounts | 106 052.00 | | | 106 052.00 |
DY Tax and social security liabilities | 40 684.00 | | | 40 684.00 |
EC TOTAL (IV) | 606 709.00 | | | 606 709.00 |
EE Grand total (I to V) | 1 672 183.00 | | | 1 672 183.00 |
EG Accrued income and payables due within one year | 555 518.00 | | | 555 518.00 |
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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 | 1 418 661.00 | | 5 097.00 | 1 418 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 1 421 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 124 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 500.00 | | | 1 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 301.00 | | 5 097.00 | 122 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 190 752.00 | 6 918.00 | 2 720.00 | 190 752.00 |
PE DEPRECIATION Total including other intangible assets | 120 131.00 | 167.00 | | 120 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 621.00 | 6 751.00 | 2 720.00 | 70 621.00 |
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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 | 397 437.00 | 397 437.00 | | 397 437.00 |
8B Suppliers and Related Accounts | 106 052.00 | 106 052.00 | | 106 052.00 |
8D Social Security and Other Social Organizations | 40 684.00 | 40 684.00 | | 40 684.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 62 536.00 | 11 345.00 | 46 254.00 | 62 536.00 |
VS Prepaid expenses | 38 179.00 | 38 179.00 | | 38 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 539.00 | 38 179.00 | 1 360.00 | 39 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 709.00 | 555 518.00 | 46 254.00 | 606 709.00 |
