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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 | 40 600.00 | 38 711.00 | 1 889.00 | 40 600.00 |
AH Goodwill | 978 563.00 | | 978 563.00 | 978 563.00 |
AJ Other Intangible Assets | 577 233.00 | | 577 233.00 | 577 233.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 904.00 | 300.00 | 1 204.00 |
AT Other tangible assets | 84 932.00 | 58 072.00 | 26 860.00 | 84 932.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 717 187.00 | 97 687.00 | 1 619 501.00 | 1 717 187.00 |
BX Customers and related accounts | 189 562.00 | | 189 562.00 | 189 562.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CF Cash and cash equivalents | 548 440.00 | | 548 440.00 | 548 440.00 |
CH Prepaid expenses | 25 779.00 | | 25 779.00 | 25 779.00 |
CJ TOTAL (II) | 782 572.00 | | 782 572.00 | 782 572.00 |
CO Grand total (0 to V) | 2 499 759.00 | 97 687.00 | 2 402 072.00 | 2 499 759.00 |
CU Other investments | 7 655.00 | | 7 655.00 | 7 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 200.00 | 180 000.00 | | 146 200.00 |
DB Share, merger, contribution premiums, etc. | | 220 764.00 | | |
DD Legal reserve (1) | 14 620.00 | 18 750.00 | | 14 620.00 |
DF Regulated reserves (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 960 528.00 | 1 142 058.00 | | 960 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 892.00 | 110 441.00 | | 85 892.00 |
DL TOTAL (I) | 1 222 485.00 | 1 687 258.00 | | 1 222 485.00 |
DU Loans and Debts from Credit Institutions (3) | 453 137.00 | 524 570.00 | | 453 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 366.00 | 1 250.00 | | 451 366.00 |
DX Trade payables and related accounts | 44 437.00 | 64 370.00 | | 44 437.00 |
DY Tax and social security liabilities | 125 036.00 | 158 437.00 | | 125 036.00 |
EA Other liabilities | 105 221.00 | 100 191.00 | | 105 221.00 |
EB Prepaid income (2) | 392.00 | | | 392.00 |
EC TOTAL (IV) | 1 179 588.00 | 848 818.00 | | 1 179 588.00 |
EE Grand total (I to V) | 2 402 072.00 | 2 536 077.00 | | 2 402 072.00 |
EG Accrued income and payables due within one year | 819 204.00 | 414 607.00 | | 819 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 451 366.00 | | | 451 366.00 |
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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 | 1 705 016.00 | | 12 172.00 | 1 705 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 655.00 | |
I4 DECREASES Grand Total | | | 1 717 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 396.00 | | | 1 596 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 965.00 | | 12 172.00 | 73 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 655.00 | | | 34 655.00 |
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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 | 82 959.00 | 14 728.00 | | 82 959.00 |
PE DEPRECIATION Total including other intangible assets | 34 911.00 | 3 800.00 | | 34 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 048.00 | 10 928.00 | | 48 048.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 44 437.00 | 44 437.00 | | 44 437.00 |
8C Staff and Related Accounts | 67 912.00 | 67 912.00 | | 67 912.00 |
8D Social Security and Other Social Organizations | 34 888.00 | 34 888.00 | | 34 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 221.00 | 105 221.00 | | 105 221.00 |
8L Deferred income | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 189 562.00 | 189 562.00 | | 189 562.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 453 111.00 | 92 727.00 | 360 384.00 | 453 111.00 |
VI Group and Associates | 450 666.00 | 450 666.00 | | 450 666.00 |
VK Loans repaid during the year | 71 880.00 | | | 71 880.00 |
VM Income taxes | 9 670.00 | 9 670.00 | | 9 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 25 779.00 | 25 779.00 | | 25 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 132.00 | 234 132.00 | 27 000.00 | 261 132.00 |
VW VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 588.00 | 819 204.00 | 360 384.00 | 1 179 588.00 |
