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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
AH Goodwill | | | | |
AP Buildings | 17 412.00 | 4 086.00 | 13 326.00 | 17 412.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 4 213.00 | 1 051.00 | 5 264.00 |
AT Other tangible assets | 638 594.00 | 450 403.00 | 188 191.00 | 638 594.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 679 869.00 | 467 217.00 | 212 652.00 | 679 869.00 |
BT Goods | 36 499.00 | 8 415.00 | 28 084.00 | 36 499.00 |
BX Customers and related accounts | 8 175.00 | | 8 175.00 | 8 175.00 |
BZ Other receivables | 11 964.00 | | 11 964.00 | 11 964.00 |
CD Marketable securities | 104 475.00 | | 104 475.00 | 104 475.00 |
CF Cash and cash equivalents | 241 072.00 | | 241 072.00 | 241 072.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 405 558.00 | 8 415.00 | 397 143.00 | 405 558.00 |
CO Grand total (0 to V) | 1 085 427.00 | 475 632.00 | 609 795.00 | 1 085 427.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 172 630.00 | 130 217.00 | | 172 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 42 412.00 | | 12 394.00 |
DL TOTAL (I) | 211 855.00 | 199 461.00 | | 211 855.00 |
DU Loans and Debts from Credit Institutions (3) | 240 518.00 | 85 566.00 | | 240 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 825.00 | 21 035.00 | | 64 825.00 |
DX Trade payables and related accounts | 38 370.00 | 42 011.00 | | 38 370.00 |
DY Tax and social security liabilities | 54 228.00 | 49 241.00 | | 54 228.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 397 940.00 | 197 937.00 | | 397 940.00 |
EE Grand total (I to V) | 609 795.00 | 397 397.00 | | 609 795.00 |
EG Accrued income and payables due within one year | 397 940.00 | 132 599.00 | | 397 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 480.00 | | | 5 480.00 |
EI Including equity loans | 64 825.00 | | | 64 825.00 |
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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 | 553 004.00 | | 191 151.00 | 553 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 084.00 | |
I4 DECREASES Grand Total | | 64 286.00 | 679 869.00 | |
IO DECREASES Total including other intangible assets | | 7 066.00 | 8 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 220.00 | 661 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 581.00 | | | 15 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 335.00 | | 181 155.00 | 537 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 9 996.00 | 88.00 |
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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 | 468 683.00 | 48 088.00 | 49 553.00 | 468 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 798.00 | 717.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 885.00 | 47 370.00 | 49 553.00 | 460 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 415.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 415.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 415.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 38 370.00 | 38 370.00 | | 38 370.00 |
8C Staff and Related Accounts | 22 999.00 | 22 999.00 | | 22 999.00 |
8D Social Security and Other Social Organizations | 21 597.00 | 21 597.00 | | 21 597.00 |
UX Other trade receivables | 8 175.00 | 8 175.00 | | 8 175.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 5 480.00 | 5 480.00 | | 5 480.00 |
VH Loans with a maturity of more than one year at origin | 235 038.00 | 235 038.00 | | 235 038.00 |
VI Group and Associates | 64 825.00 | 64 825.00 | | 64 825.00 |
VJ Loans taken out during the year | 177 305.00 | | | 177 305.00 |
VK Loans repaid during the year | 27 832.00 | | | 27 832.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 513.00 | 23 513.00 | | 23 513.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 940.00 | 397 940.00 | | 397 940.00 |
