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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 398 493.00 | 195 587.00 | 202 905.00 | 398 493.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 36 621.00 | 30 689.00 | 5 931.00 | 36 621.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 3 311 359.00 | 229 991.00 | 3 081 367.00 | 3 311 359.00 |
BT Goods | 460 813.00 | 9 580.00 | 451 233.00 | 460 813.00 |
BV Advances and down payments on orders | 198 942.00 | | 198 942.00 | 198 942.00 |
BX Customers and related accounts | 55 870.00 | | 55 870.00 | 55 870.00 |
BZ Other receivables | 108 878.00 | | 108 878.00 | 108 878.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 858 035.00 | 9 580.00 | 848 455.00 | 858 035.00 |
CO Grand total (0 to V) | 4 169 395.00 | 239 571.00 | 3 929 823.00 | 4 169 395.00 |
CP Shares due in less than one year | 3 928.00 | | | 3 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 561 103.00 | 1 387 085.00 | | 1 561 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 415.00 | 174 018.00 | | 187 415.00 |
DL TOTAL (I) | 1 858 518.00 | 1 671 103.00 | | 1 858 518.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 576 577.00 | 756 919.00 | | 576 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 128.00 | 895 432.00 | | 880 128.00 |
DX Trade payables and related accounts | 486 084.00 | 507 349.00 | | 486 084.00 |
DY Tax and social security liabilities | 126 013.00 | 110 000.00 | | 126 013.00 |
EC TOTAL (IV) | 2 068 804.00 | 2 269 701.00 | | 2 068 804.00 |
EE Grand total (I to V) | 3 929 823.00 | 3 940 804.00 | | 3 929 823.00 |
EG Accrued income and payables due within one year | 1 727 234.00 | 1 718 734.00 | | 1 727 234.00 |
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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 | 3 303 975.00 | | 7 385.00 | 3 303 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | | 3 311 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 347.00 | | | 2 870 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 699.00 | | 7 385.00 | 429 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 929.00 | | | 3 929.00 |
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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 | 192 276.00 | 37 716.00 | | 192 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 531.00 | 37 716.00 | | 190 531.00 |
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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 | 486 085.00 | 486 085.00 | | 486 085.00 |
8C Staff and Related Accounts | 58 245.00 | 58 245.00 | | 58 245.00 |
8D Social Security and Other Social Organizations | 49 043.00 | 49 043.00 | | 49 043.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
UT Other financial assets | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 55 871.00 | 55 871.00 | | 55 871.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VC Group and associates | 97 142.00 | 97 142.00 | | 97 142.00 |
VG Loans with a maturity of up to one year at origin | 25 610.00 | 25 610.00 | | 25 610.00 |
VH Loans with a maturity of more than one year at origin | 550 968.00 | 209 398.00 | 341 570.00 | 550 968.00 |
VI Group and Associates | 880 129.00 | 880 129.00 | | 880 129.00 |
VK Loans repaid during the year | 205 052.00 | | | 205 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 388.00 | 181 388.00 | | 181 388.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 805.00 | 1 727 234.00 | 341 570.00 | 2 068 805.00 |
