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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 | 13 390.00 | 978.00 | 12 412.00 | 13 390.00 |
AH Goodwill | 251 312.00 | | 251 312.00 | 251 312.00 |
AR Technical installations, industrial equipment and tools | 199 886.00 | 18 742.00 | 181 144.00 | 199 886.00 |
AT Other tangible assets | 509 220.00 | 105 744.00 | 403 476.00 | 509 220.00 |
BB Receivables related to investments | 474 860.00 | | 474 860.00 | 474 860.00 |
BD Other fixed assets | 137 770.00 | | 137 770.00 | 137 770.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 589 390.00 | 125 464.00 | 1 463 926.00 | 1 589 390.00 |
BL Raw materials, supplies | 11 037.00 | | 11 037.00 | 11 037.00 |
BX Customers and related accounts | 43 338.00 | | 43 338.00 | 43 338.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 520 601.00 | | 520 601.00 | 520 601.00 |
CH Prepaid expenses | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 637 763.00 | | 637 763.00 | 637 763.00 |
CO Grand total (0 to V) | 2 227 153.00 | 125 464.00 | 2 101 689.00 | 2 227 153.00 |
CP Shares due in less than one year | 477 812.00 | | | 477 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | 801 500.00 | | 801 500.00 |
DD Legal reserve (1) | 80 150.00 | 80 150.00 | | 80 150.00 |
DG Other reserves | 792 321.00 | 716 984.00 | | 792 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 903.00 | 75 337.00 | | -119 903.00 |
DL TOTAL (I) | 1 554 068.00 | 1 673 971.00 | | 1 554 068.00 |
DU Loans and Debts from Credit Institutions (3) | 356 445.00 | 261 277.00 | | 356 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 120.00 | 68 480.00 | | 109 120.00 |
DX Trade payables and related accounts | 24 737.00 | 11 815.00 | | 24 737.00 |
DY Tax and social security liabilities | 57 319.00 | 46 542.00 | | 57 319.00 |
EC TOTAL (IV) | 547 622.00 | 388 114.00 | | 547 622.00 |
EE Grand total (I to V) | 2 101 689.00 | 2 062 085.00 | | 2 101 689.00 |
EG Accrued income and payables due within one year | 267 577.00 | 183 087.00 | | 267 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 11 199.00 | | 1 221.00 |
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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 | 1 266 944.00 | | 325 192.00 | 1 266 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 615 582.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 1 589 390.00 | |
IO DECREASES Total including other intangible assets | | | 264 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 709 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 312.00 | | 13 390.00 | 251 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 349.00 | | 304 002.00 | 407 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 282.00 | | 7 800.00 | 608 282.00 |
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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 | 70 857.00 | 56 853.00 | 2 246.00 | 70 857.00 |
PE DEPRECIATION Total including other intangible assets | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 857.00 | 55 875.00 | 2 246.00 | 70 857.00 |
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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
8C Staff and Related Accounts | 27 274.00 | 27 274.00 | | 27 274.00 |
8D Social Security and Other Social Organizations | 24 216.00 | 24 216.00 | | 24 216.00 |
UL Receivables related to investments | 474 860.00 | 474 860.00 | | 474 860.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 43 338.00 | 43 338.00 | | 43 338.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 355 027.00 | 74 982.00 | 280 045.00 | 355 027.00 |
VI Group and Associates | 109 120.00 | 109 120.00 | | 109 120.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 954.00 | | | 44 954.00 |
VM Income taxes | 49 943.00 | 49 943.00 | | 49 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 938.00 | 583 938.00 | | 583 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 622.00 | 267 577.00 | 280 045.00 | 547 622.00 |
