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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 | 17 507.00 | 8 630.00 | 8 877.00 | 17 507.00 |
AH Goodwill | 846 150.00 | | 846 150.00 | 846 150.00 |
AP Buildings | 190 000.00 | 20 618.00 | 169 382.00 | 190 000.00 |
AT Other tangible assets | 179 474.00 | 124 563.00 | 54 911.00 | 179 474.00 |
BH Other financial assets | 47 413.00 | | 47 413.00 | 47 413.00 |
BJ TOTAL (I) | 1 280 544.00 | 153 811.00 | 1 126 733.00 | 1 280 544.00 |
BT Goods | 115 832.00 | | 115 832.00 | 115 832.00 |
BZ Other receivables | 67 659.00 | | 67 659.00 | 67 659.00 |
CF Cash and cash equivalents | 503 892.00 | | 503 892.00 | 503 892.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 697 425.00 | | 697 425.00 | 697 425.00 |
CO Grand total (0 to V) | 1 977 970.00 | 153 811.00 | 1 824 158.00 | 1 977 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DD Legal reserve (1) | 41 400.00 | 31 938.00 | | 41 400.00 |
DG Other reserves | 834 740.00 | 681 173.00 | | 834 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 862.00 | 163 027.00 | | 93 862.00 |
DL TOTAL (I) | 1 384 001.00 | 1 290 139.00 | | 1 384 001.00 |
DU Loans and Debts from Credit Institutions (3) | 105 875.00 | 118 498.00 | | 105 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 66 136.00 | | 48 256.00 |
DX Trade payables and related accounts | 146 141.00 | 125 437.00 | | 146 141.00 |
DY Tax and social security liabilities | 139 884.00 | 100 298.00 | | 139 884.00 |
EC TOTAL (IV) | 440 157.00 | 410 370.00 | | 440 157.00 |
EE Grand total (I to V) | 1 824 158.00 | 1 700 510.00 | | 1 824 158.00 |
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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 | 1 251 103.00 | | 29 441.00 | 1 251 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 413.00 | |
I4 DECREASES Grand Total | | | 1 280 544.00 | |
IO DECREASES Total including other intangible assets | | | 863 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 757.00 | | 9 900.00 | 853 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 516.00 | | 18 958.00 | 350 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 830.00 | | 584.00 | 46 830.00 |
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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 | 127 408.00 | 26 403.00 | | 127 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 5 078.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 856.00 | 21 325.00 | | 123 856.00 |
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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 | 146 141.00 | 146 141.00 | | 146 141.00 |
8D Social Security and Other Social Organizations | 139 884.00 | 139 884.00 | | 139 884.00 |
UT Other financial assets | 47 413.00 | | 47 413.00 | 47 413.00 |
VH Loans with a maturity of more than one year at origin | 105 875.00 | 42 860.00 | 63 015.00 | 105 875.00 |
VI Group and Associates | 48 256.00 | 48 256.00 | | 48 256.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 659.00 | 67 659.00 | | 67 659.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 114.00 | 77 701.00 | 47 413.00 | 125 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 157.00 | 377 142.00 | 63 015.00 | 440 157.00 |
