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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 670 775.00 | | 670 775.00 | 670 775.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 873.00 | 344.00 | 1 217.00 |
AT Other tangible assets | 48 643.00 | 42 424.00 | 6 218.00 | 48 643.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 721 041.00 | 43 476.00 | 677 564.00 | 721 041.00 |
BT Goods | 89 609.00 | | 89 609.00 | 89 609.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 4 313.00 | | 4 313.00 | 4 313.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 112 760.00 | | 112 760.00 | 112 760.00 |
CO Grand total (0 to V) | 833 801.00 | 43 476.00 | 790 325.00 | 833 801.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 426 634.00 | | | 426 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | | | 50 157.00 |
DL TOTAL (I) | 493 560.00 | | | 493 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 298.00 | | | 204 298.00 |
DX Trade payables and related accounts | 68 434.00 | | | 68 434.00 |
DY Tax and social security liabilities | 22 338.00 | | | 22 338.00 |
EC TOTAL (IV) | 296 764.00 | | | 296 764.00 |
EE Grand total (I to V) | 790 325.00 | | | 790 325.00 |
EG Accrued income and payables due within one year | 295 072.00 | | | 295 072.00 |
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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 | 721 780.00 | | | 721 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 721 041.00 | |
IO DECREASES Total including other intangible assets | | | 670 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 454.00 | | | 671 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 101.00 | | | 50 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 42 197.00 | 2 019.00 | 739.00 | 42 197.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | 499.00 | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 519.00 | 2 019.00 | 240.00 | 41 519.00 |
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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 | 68 435.00 | 68 435.00 | | 68 435.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 2 629.00 | | | 2 629.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 693.00 | 1.00 | 1.00 | 1 693.00 |
VI Group and Associates | 204 298.00 | 204 298.00 | | 204 298.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VP Miscellaneous | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | | | 9 825.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 911.00 | 18 911.00 | | 18 911.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 764.00 | 295 072.00 | 1 692.00 | 296 764.00 |
