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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 40 564.00 | 35 486.00 | 5 077.00 | 40 564.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 1 469 930.00 | 42 928.00 | 1 427 001.00 | 1 469 930.00 |
BT Goods | 116 448.00 | 1 384.00 | 115 064.00 | 116 448.00 |
BX Customers and related accounts | 23 067.00 | | 23 067.00 | 23 067.00 |
BZ Other receivables | 76 346.00 | | 76 346.00 | 76 346.00 |
CD Marketable securities | 113 105.00 | | 113 105.00 | 113 105.00 |
CF Cash and cash equivalents | 104 981.00 | | 104 981.00 | 104 981.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 438 723.00 | 1 384.00 | 437 339.00 | 438 723.00 |
CO Grand total (0 to V) | 1 908 653.00 | 44 312.00 | 1 864 341.00 | 1 908 653.00 |
CU Other investments | 43 002.00 | 2 000.00 | 41 002.00 | 43 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 689 070.00 | 528 591.00 | | 689 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 557.00 | 160 479.00 | | 149 557.00 |
DL TOTAL (I) | 948 626.00 | 799 070.00 | | 948 626.00 |
DU Loans and Debts from Credit Institutions (3) | 730 179.00 | 858 831.00 | | 730 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 269.00 | 55 027.00 | | 61 269.00 |
DX Trade payables and related accounts | 96 174.00 | 95 929.00 | | 96 174.00 |
DY Tax and social security liabilities | 27 736.00 | 31 050.00 | | 27 736.00 |
EA Other liabilities | 357.00 | 38.00 | | 357.00 |
EC TOTAL (IV) | 915 715.00 | 1 040 875.00 | | 915 715.00 |
EE Grand total (I to V) | 1 864 341.00 | 1 839 944.00 | | 1 864 341.00 |
EG Accrued income and payables due within one year | 316 318.00 | 301 843.00 | | 316 318.00 |
EI Including equity loans | 61 269.00 | | | 61 269.00 |
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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 | 1 475 419.00 | | 170.00 | 1 475 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 924.00 | |
I4 DECREASES Grand Total | | 5 659.00 | 1 469 930.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 1 384 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789.00 | 41 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 412.00 | | | 1 385 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 083.00 | | 170.00 | 46 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 924.00 | | | 43 924.00 |
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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 | 43 796.00 | 2 791.00 | 5 659.00 | 43 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | | 870.00 | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 384.00 | 2 791.00 | 4 789.00 | 38 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 898.00 | 1 384.00 | 8 898.00 | 8 898.00 |
7B Total provisions for depreciation | 8 898.00 | 3 384.00 | 8 898.00 | 8 898.00 |
7C Grand total | 8 898.00 | 3 384.00 | 8 898.00 | 8 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 384.00 | 8 898.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 96 174.00 | 96 174.00 | | 96 174.00 |
8C Staff and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 23 067.00 | 23 067.00 | | 23 067.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 729 694.00 | 130 297.00 | 529 519.00 | 729 694.00 |
VI Group and Associates | 61 269.00 | 61 269.00 | | 61 269.00 |
VK Loans repaid during the year | 119 230.00 | | | 119 230.00 |
VM Income taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 742.00 | 69 742.00 | | 69 742.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 112.00 | 104 190.00 | 922.00 | 105 112.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 715.00 | 316 318.00 | 529 519.00 | 915 715.00 |
