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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 5 871.00 | 4 859.00 | 1 012.00 | 5 871.00 |
AT Other tangible assets | 59 028.00 | 51 997.00 | 7 030.00 | 59 028.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 026 387.00 | 58 185.00 | 1 968 203.00 | 2 026 387.00 |
BT Goods | 240 512.00 | | 240 512.00 | 240 512.00 |
BX Customers and related accounts | 85 290.00 | | 85 290.00 | 85 290.00 |
BZ Other receivables | 65 404.00 | | 65 404.00 | 65 404.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 313 526.00 | | 313 526.00 | 313 526.00 |
CJ TOTAL (II) | 754 732.00 | | 754 732.00 | 754 732.00 |
CO Grand total (0 to V) | 2 781 120.00 | 58 185.00 | 2 722 935.00 | 2 781 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 703 755.00 | 1 645 206.00 | | 1 703 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 760.00 | 176 197.00 | | 173 760.00 |
DL TOTAL (I) | 2 031 515.00 | 1 975 403.00 | | 2 031 515.00 |
DU Loans and Debts from Credit Institutions (3) | 303 894.00 | 421 285.00 | | 303 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 22 582.00 | | 30 676.00 |
DX Trade payables and related accounts | 273 446.00 | 242 920.00 | | 273 446.00 |
DY Tax and social security liabilities | 83 403.00 | 76 838.00 | | 83 403.00 |
EC TOTAL (IV) | 691 420.00 | 763 624.00 | | 691 420.00 |
EE Grand total (I to V) | 2 722 935.00 | 2 739 027.00 | | 2 722 935.00 |
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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 | 2 024 564.00 | | 1 823.00 | 2 024 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 026 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 329.00 | | | 1 961 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 075.00 | | 1 823.00 | 63 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 54 641.00 | 3 544.00 | | 54 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 312.00 | 3 544.00 | | 53 312.00 |
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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 | 273 446.00 | 273 446.00 | | 273 446.00 |
8D Social Security and Other Social Organizations | 83 403.00 | 83 403.00 | | 83 403.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 85 290.00 | 85 290.00 | | 85 290.00 |
VH Loans with a maturity of more than one year at origin | 303 894.00 | 119 840.00 | 184 055.00 | 303 894.00 |
VI Group and Associates | 30 676.00 | 30 676.00 | | 30 676.00 |
VK Loans repaid during the year | 117 332.00 | | | 117 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 404.00 | 65 404.00 | | 65 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 854.00 | 150 694.00 | 160.00 | 150 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 420.00 | 507 365.00 | 184 055.00 | 691 420.00 |
