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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 47 493.00 | 47 493.00 | | 47 493.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 28 249.00 | 22 229.00 | 6 020.00 | 28 249.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 223 987.00 | 72 658.00 | 2 151 329.00 | 2 223 987.00 |
BT Goods | 172 155.00 | | 172 155.00 | 172 155.00 |
BX Customers and related accounts | 51 068.00 | | 51 068.00 | 51 068.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CF Cash and cash equivalents | 210 097.00 | | 210 097.00 | 210 097.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 453 301.00 | | 453 301.00 | 453 301.00 |
CO Grand total (0 to V) | 2 677 288.00 | 72 658.00 | 2 604 630.00 | 2 677 288.00 |
CS Evaluated investments - equity method | 82 850.00 | | 82 850.00 | 82 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 9 233.00 | 9 233.00 | | 9 233.00 |
DG Other reserves | 1 187 762.00 | 1 035 270.00 | | 1 187 762.00 |
DH Retained earnings | 36 744.00 | 36 744.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 564.00 | 152 492.00 | | 240 564.00 |
DL TOTAL (I) | 1 837 303.00 | 1 596 739.00 | | 1 837 303.00 |
DU Loans and Debts from Credit Institutions (3) | 283 596.00 | 424 615.00 | | 283 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 906.00 | 338 149.00 | | 199 906.00 |
DX Trade payables and related accounts | 222 418.00 | 181 088.00 | | 222 418.00 |
DY Tax and social security liabilities | 61 406.00 | 40 258.00 | | 61 406.00 |
EC TOTAL (IV) | 767 326.00 | 984 110.00 | | 767 326.00 |
EE Grand total (I to V) | 2 604 630.00 | 2 580 848.00 | | 2 604 630.00 |
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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 | 2 367 847.00 | | | 2 367 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 859.00 | 83 309.00 | |
I4 DECREASES Grand Total | | 143 859.00 | 2 223 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 062 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 000.00 | | | 2 062 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 678.00 | | | 78 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 168.00 | | | 227 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 222 418.00 | 222 418.00 | | 222 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 365.00 | 199 365.00 | | 199 365.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 51 068.00 | 51 068.00 | | 51 068.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 281 746.00 | 142 906.00 | 138 840.00 | 281 746.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VK Loans repaid during the year | 142 077.00 | | | 142 077.00 |
VP Miscellaneous | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 407.00 | 61 407.00 | | 61 407.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 507.00 | 71 048.00 | 459.00 | 71 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 327.00 | 628 487.00 | 138 840.00 | 767 327.00 |
