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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 928 707.00 | | 2 928 707.00 | 2 928 707.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 295.00 | 14 295.00 | | 14 295.00 |
AT Other tangible assets | 307 803.00 | 280 838.00 | 26 966.00 | 307 803.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 48 854.00 | | 48 854.00 | 48 854.00 |
BH Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
BJ TOTAL (I) | 3 567 967.00 | 375 133.00 | 3 192 835.00 | 3 567 967.00 |
BT Goods | 180 618.00 | | 180 618.00 | 180 618.00 |
BX Customers and related accounts | 74 587.00 | | 74 587.00 | 74 587.00 |
BZ Other receivables | 180 713.00 | | 180 713.00 | 180 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 503.00 | | 617 503.00 | 617 503.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 1 067 907.00 | | 1 067 907.00 | 1 067 907.00 |
CO Grand total (0 to V) | 4 635 874.00 | 375 133.00 | 4 260 741.00 | 4 635 874.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 150.00 | 2 002 150.00 | | 2 002 150.00 |
DD Legal reserve (1) | 47 085.00 | | | 47 085.00 |
DG Other reserves | 1 317 887.00 | 1 210 692.00 | | 1 317 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 934.00 | 354 495.00 | | 296 934.00 |
DL TOTAL (I) | 3 664 056.00 | 3 567 337.00 | | 3 664 056.00 |
DU Loans and Debts from Credit Institutions (3) | 234 737.00 | 276 435.00 | | 234 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 736.00 | | | 126 736.00 |
DX Trade payables and related accounts | 169 280.00 | 175 821.00 | | 169 280.00 |
DY Tax and social security liabilities | 65 932.00 | 77 887.00 | | 65 932.00 |
EA Other liabilities | | 11 822.00 | | |
EC TOTAL (IV) | 596 686.00 | 541 965.00 | | 596 686.00 |
EE Grand total (I to V) | 4 260 741.00 | 4 109 302.00 | | 4 260 741.00 |
EG Accrued income and payables due within one year | 404 045.00 | 541 965.00 | | 404 045.00 |
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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 | 3 716 852.00 | | 11 021.00 | 3 716 852.00 |
I3 DECREASES Total Financial Fixed Assets | 159 896.00 | 10.00 | 237 162.00 | 159 896.00 |
I4 DECREASES Grand Total | 159 896.00 | 10.00 | 3 567 967.00 | 159 896.00 |
IO DECREASES Total including other intangible assets | | | 3 008 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 008 707.00 | | | 3 008 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 714.00 | | 8 384.00 | 313 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 430.00 | | 2 637.00 | 394 430.00 |
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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 | 362 386.00 | 12 747.00 | | 362 386.00 |
PE DEPRECIATION Total including other intangible assets | 78 000.00 | 2 000.00 | | 78 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 386.00 | 10 747.00 | | 284 386.00 |
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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 | 169 280.00 | 169 280.00 | | 169 280.00 |
8C Staff and Related Accounts | 16 549.00 | 16 549.00 | | 16 549.00 |
8D Social Security and Other Social Organizations | 45 061.00 | 45 061.00 | | 45 061.00 |
UT Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
UX Other trade receivables | 74 587.00 | 74 587.00 | | 74 587.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VC Group and associates | 33 050.00 | 33 050.00 | | 33 050.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 234 633.00 | 41 992.00 | 170 936.00 | 234 633.00 |
VI Group and Associates | 126 736.00 | 126 736.00 | | 126 736.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 620.00 | 137 620.00 | | 137 620.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 992.00 | 269 786.00 | 188 206.00 | 457 992.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 686.00 | 404 045.00 | 170 936.00 | 596 686.00 |
