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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 519 546.00 | | 519 546.00 | 519 546.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 214 381.00 | 137 310.00 | 77 071.00 | 214 381.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 740 302.00 | 141 582.00 | 598 720.00 | 740 302.00 |
BT Goods | 101 416.00 | | 101 416.00 | 101 416.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 69 265.00 | | 69 265.00 | 69 265.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 405 586.00 | | 405 586.00 | 405 586.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 586 288.00 | | 586 288.00 | 586 288.00 |
CO Grand total (0 to V) | 1 326 591.00 | 141 582.00 | 1 185 009.00 | 1 326 591.00 |
CS Evaluated investments - equity method | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 461.00 | 130 248.00 | | 182 461.00 |
DL TOTAL (I) | 190 845.00 | 138 633.00 | | 190 845.00 |
DU Loans and Debts from Credit Institutions (3) | 39 814.00 | 62 365.00 | | 39 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 581.00 | 756 585.00 | | 761 581.00 |
DX Trade payables and related accounts | 112 569.00 | 116 109.00 | | 112 569.00 |
DY Tax and social security liabilities | 80 199.00 | 67 739.00 | | 80 199.00 |
EC TOTAL (IV) | 994 163.00 | 1 002 799.00 | | 994 163.00 |
EE Grand total (I to V) | 1 185 009.00 | 1 141 431.00 | | 1 185 009.00 |
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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 | 740 302.00 | | | 740 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103.00 | |
I4 DECREASES Grand Total | | | 740 302.00 | |
IO DECREASES Total including other intangible assets | | | 520 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 162.00 | | | 520 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 037.00 | | | 218 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103.00 | | | 2 103.00 |
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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 | 120 043.00 | 21 539.00 | | 120 043.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 427.00 | 21 539.00 | | 119 427.00 |
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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 | 112 569.00 | 112 569.00 | | 112 569.00 |
8D Social Security and Other Social Organizations | 80 199.00 | 80 199.00 | | 80 199.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 69 265.00 | 69 265.00 | | 69 265.00 |
VH Loans with a maturity of more than one year at origin | 39 814.00 | 22 702.00 | 17 112.00 | 39 814.00 |
VI Group and Associates | 761 581.00 | 761 581.00 | | 761 581.00 |
VK Loans repaid during the year | 22 543.00 | | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 621.00 | 79 096.00 | 1 524.00 | 80 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 163.00 | 977 052.00 | 17 112.00 | 994 163.00 |
