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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 | 11 899.00 | 11 899.00 | | 11 899.00 |
AH Goodwill | 427 915.00 | | 427 915.00 | 427 915.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 688.00 | 458.00 | 1 146.00 |
AT Other tangible assets | 178 478.00 | 134 288.00 | 44 191.00 | 178 478.00 |
BB Receivables related to investments | 170 036.00 | | 170 036.00 | 170 036.00 |
BJ TOTAL (I) | 806 671.00 | 146 875.00 | 659 796.00 | 806 671.00 |
BX Customers and related accounts | 395 782.00 | 19 399.00 | 376 383.00 | 395 782.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 110 593.00 | | 110 593.00 | 110 593.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 535 357.00 | 19 399.00 | 515 958.00 | 535 357.00 |
CO Grand total (0 to V) | 1 342 028.00 | 166 274.00 | 1 175 754.00 | 1 342 028.00 |
CP Shares due in less than one year | 170 036.00 | | | 170 036.00 |
CU Other investments | 17 196.00 | | 17 196.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 262 492.00 | 260 441.00 | | 262 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 948.00 | 152 052.00 | | 173 948.00 |
DL TOTAL (I) | 447 441.00 | 423 492.00 | | 447 441.00 |
DU Loans and Debts from Credit Institutions (3) | 24 712.00 | 85 349.00 | | 24 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DW Advances and down payments received on current orders | 10 702.00 | 10 266.00 | | 10 702.00 |
DX Trade payables and related accounts | 14 851.00 | 39 557.00 | | 14 851.00 |
DY Tax and social security liabilities | 157 482.00 | 160 585.00 | | 157 482.00 |
EA Other liabilities | 12 219.00 | 10 819.00 | | 12 219.00 |
EB Prepaid income (2) | 505 897.00 | 491 689.00 | | 505 897.00 |
EC TOTAL (IV) | 728 313.00 | 798 266.00 | | 728 313.00 |
EE Grand total (I to V) | 1 175 754.00 | 1 221 758.00 | | 1 175 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
EI Including equity loans | 2 450.00 | | | 2 450.00 |
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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 | 818 919.00 | | 144 972.00 | 818 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 187 232.00 | |
I4 DECREASES Grand Total | | 157 220.00 | 806 671.00 | |
IO DECREASES Total including other intangible assets | | | 439 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 220.00 | 179 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 814.00 | | | 439 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 999.00 | | 10 845.00 | 175 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 106.00 | | 134 127.00 | 203 106.00 |
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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 | 143 329.00 | 10 766.00 | 7 220.00 | 143 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 482.00 | 417.00 | | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 847.00 | 10 349.00 | 7 220.00 | 131 847.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8E Income Taxes | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
8L Deferred income | 505 897.00 | 505 897.00 | | 505 897.00 |
UL Receivables related to investments | 170 036.00 | 170 036.00 | | 170 036.00 |
UX Other trade receivables | 372 503.00 | 372 503.00 | | 372 503.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 23 279.00 | 23 279.00 | | 23 279.00 |
VB VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 24 712.00 | 5 384.00 | 19 328.00 | 24 712.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 748.00 | 14 748.00 | | 14 748.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 801.00 | 594 801.00 | | 594 801.00 |
VW VAT | 79 099.00 | 79 099.00 | | 79 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 611.00 | 698 283.00 | 19 328.00 | 717 611.00 |
