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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 231 809.00 | | 231 809.00 | 231 809.00 |
AP Buildings | 101 923.00 | 91 811.00 | 10 112.00 | 101 923.00 |
AT Other tangible assets | 215 537.00 | 133 588.00 | 81 949.00 | 215 537.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 559 402.00 | 230 810.00 | 328 592.00 | 559 402.00 |
BT Goods | 255 037.00 | | 255 037.00 | 255 037.00 |
BX Customers and related accounts | 90 393.00 | 1 499.00 | 88 894.00 | 90 393.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CF Cash and cash equivalents | 123 569.00 | | 123 569.00 | 123 569.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 489 530.00 | 1 499.00 | 488 031.00 | 489 530.00 |
CO Grand total (0 to V) | 1 048 931.00 | 232 309.00 | 816 623.00 | 1 048 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 95 406.00 | 152 373.00 | | 95 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | -56 967.00 | | 20 412.00 |
DL TOTAL (I) | 165 429.00 | 145 017.00 | | 165 429.00 |
DU Loans and Debts from Credit Institutions (3) | 298 972.00 | 321 123.00 | | 298 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 001.00 | 67 087.00 | | 53 001.00 |
DX Trade payables and related accounts | 178 927.00 | 202 598.00 | | 178 927.00 |
DY Tax and social security liabilities | 107 056.00 | 99 146.00 | | 107 056.00 |
EA Other liabilities | 13 238.00 | 5 626.00 | | 13 238.00 |
EC TOTAL (IV) | 651 194.00 | 695 580.00 | | 651 194.00 |
EE Grand total (I to V) | 816 623.00 | 840 597.00 | | 816 623.00 |
EI Including equity loans | 53 001.00 | | | 53 001.00 |
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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 | 558 258.00 | | 1 144.00 | 558 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 559 402.00 | |
IO DECREASES Total including other intangible assets | | | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 219.00 | | | 237 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 316.00 | | 1 144.00 | 316 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 212 372.00 | 18 437.00 | | 212 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 962.00 | 18 437.00 | | 206 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 499.00 | | |
7B Total provisions for depreciation | | 1 499.00 | | |
7C Grand total | | 1 499.00 | | |
UE of which provisions and reversals: - Operating | | 1 499.00 | | |
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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 | 178 927.00 | 178 927.00 | | 178 927.00 |
8C Staff and Related Accounts | 34 722.00 | 34 722.00 | | 34 722.00 |
8D Social Security and Other Social Organizations | 32 947.00 | 32 947.00 | | 32 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 90 393.00 | 90 393.00 | | 90 393.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 298 541.00 | 57 937.00 | 240 604.00 | 298 541.00 |
VI Group and Associates | 53 001.00 | 53 001.00 | | 53 001.00 |
VK Loans repaid during the year | 20 329.00 | | | 20 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 357.00 | 19 357.00 | | 19 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 646.00 | 110 924.00 | 4 723.00 | 115 646.00 |
VW VAT | 20 029.00 | 20 029.00 | | 20 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 194.00 | 410 590.00 | 240 604.00 | 651 194.00 |
