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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 25 386.00 | 6 445.00 | 31 831.00 |
AT Other tangible assets | 123 446.00 | 64 343.00 | 59 103.00 | 123 446.00 |
BB Receivables related to investments | 35 135.00 | | 35 135.00 | 35 135.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 277 564.00 | 90 126.00 | 187 438.00 | 277 564.00 |
BT Goods | 282 142.00 | | 282 142.00 | 282 142.00 |
BX Customers and related accounts | 59 367.00 | | 59 367.00 | 59 367.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 85 045.00 | | 85 045.00 | 85 045.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 429 836.00 | | 429 836.00 | 429 836.00 |
CO Grand total (0 to V) | 707 400.00 | 90 126.00 | 617 274.00 | 707 400.00 |
CP Shares due in less than one year | 41 691.00 | | | 41 691.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 226 881.00 | 198 527.00 | | 226 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 527.00 | 28 354.00 | | 40 527.00 |
DL TOTAL (I) | 275 658.00 | 235 131.00 | | 275 658.00 |
DU Loans and Debts from Credit Institutions (3) | 160 240.00 | 142 074.00 | | 160 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 332.00 | 87 684.00 | | 84 332.00 |
DX Trade payables and related accounts | 57 548.00 | 66 663.00 | | 57 548.00 |
DY Tax and social security liabilities | 35 931.00 | 29 015.00 | | 35 931.00 |
EA Other liabilities | 3 564.00 | 7 384.00 | | 3 564.00 |
EC TOTAL (IV) | 341 616.00 | 332 819.00 | | 341 616.00 |
EE Grand total (I to V) | 617 274.00 | 567 950.00 | | 617 274.00 |
EG Accrued income and payables due within one year | 341 616.00 | 332 819.00 | | 341 616.00 |
EI Including equity loans | 84 332.00 | | | 84 332.00 |
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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 | 276 510.00 | | 17 236.00 | 276 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 891.00 | |
I4 DECREASES Grand Total | | 16 183.00 | 277 564.00 | |
IO DECREASES Total including other intangible assets | | | 80 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 183.00 | 155 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 396.00 | | | 80 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 903.00 | | 11 556.00 | 159 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | 5 680.00 | 36 211.00 |
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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 | 75 334.00 | 24 642.00 | 9 850.00 | 75 334.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 938.00 | 24 642.00 | 9 850.00 | 74 938.00 |
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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 | 57 548.00 | 57 548.00 | | 57 548.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 15 843.00 | 15 843.00 | | 15 843.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UL Receivables related to investments | 35 135.00 | 35 135.00 | | 35 135.00 |
UT Other financial assets | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 59 367.00 | 59 367.00 | | 59 367.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 160 240.00 | 160 240.00 | | 160 240.00 |
VI Group and Associates | 84 332.00 | 84 332.00 | | 84 332.00 |
VJ Loans taken out during the year | 53 802.00 | | | 53 802.00 |
VK Loans repaid during the year | 35 636.00 | | | 35 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 339.00 | 104 339.00 | | 104 339.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 616.00 | 341 616.00 | | 341 616.00 |
