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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 865 000.00 | | 865 000.00 | 865 000.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 73 873.00 | 62 294.00 | 11 579.00 | 73 873.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 958 042.00 | 64 022.00 | 894 021.00 | 958 042.00 |
BT Goods | 133 351.00 | 3 240.00 | 130 111.00 | 133 351.00 |
BX Customers and related accounts | 132 570.00 | | 132 570.00 | 132 570.00 |
BZ Other receivables | 21 719.00 | | 21 719.00 | 21 719.00 |
CF Cash and cash equivalents | 100 820.00 | | 100 820.00 | 100 820.00 |
CH Prepaid expenses | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 396 885.00 | 3 240.00 | 393 645.00 | 396 885.00 |
CO Grand total (0 to V) | 1 354 927.00 | 67 262.00 | 1 287 666.00 | 1 354 927.00 |
CS Evaluated investments - equity method | 1 441.00 | | 1 441.00 | 1 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 736 256.00 | 650 385.00 | | 736 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 512.00 | 85 871.00 | | 54 512.00 |
DL TOTAL (I) | 1 115 268.00 | 1 060 756.00 | | 1 115 268.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 058.00 | 68 809.00 | | 63 058.00 |
DX Trade payables and related accounts | 84 351.00 | 104 467.00 | | 84 351.00 |
DY Tax and social security liabilities | 24 911.00 | 11 626.00 | | 24 911.00 |
EC TOTAL (IV) | 172 397.00 | 184 979.00 | | 172 397.00 |
EE Grand total (I to V) | 1 287 666.00 | 1 245 736.00 | | 1 287 666.00 |
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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 | 961 186.00 | | | 961 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 442.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 958 042.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 865 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 74 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 106.00 | | | 866 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 638.00 | | | 77 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 442.00 | | | 17 442.00 |
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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 | 62 435.00 | 4 731.00 | 3 144.00 | 62 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | 216.00 | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 329.00 | 4 731.00 | 2 928.00 | 61 329.00 |
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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 | 84 351.00 | 84 351.00 | | 84 351.00 |
8D Social Security and Other Social Organizations | 24 911.00 | 24 911.00 | | 24 911.00 |
UT Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
UX Other trade receivables | 132 570.00 | 132 570.00 | | 132 570.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 63 058.00 | 63 058.00 | | 63 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 719.00 | 21 719.00 | | 21 719.00 |
VS Prepaid expenses | 8 426.00 | 8 426.00 | | 8 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 715.00 | 162 715.00 | 16 001.00 | 178 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 397.00 | 172 397.00 | | 172 397.00 |
