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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 4 054.00 | 3 911.00 | 142.00 | 4 054.00 |
AT Other tangible assets | 232 445.00 | 66 732.00 | 165 713.00 | 232 445.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 430 309.00 | 75 565.00 | 354 743.00 | 430 309.00 |
BT Goods | 400 296.00 | | 400 296.00 | 400 296.00 |
BX Customers and related accounts | 34 014.00 | | 34 014.00 | 34 014.00 |
BZ Other receivables | 82 730.00 | | 82 730.00 | 82 730.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 207.00 | | 64 207.00 | 64 207.00 |
CJ TOTAL (II) | 631 248.00 | | 631 248.00 | 631 248.00 |
CO Grand total (0 to V) | 1 061 558.00 | 75 565.00 | 985 992.00 | 1 061 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 309.00 | | | 3 309.00 |
DF Regulated reserves (1) | 305 864.00 | | | 305 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 445.00 | | | 88 445.00 |
DL TOTAL (I) | 430 610.00 | | | 430 610.00 |
DU Loans and Debts from Credit Institutions (3) | 105 231.00 | | | 105 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 157.00 | | | 121 157.00 |
DX Trade payables and related accounts | 146 105.00 | | | 146 105.00 |
DY Tax and social security liabilities | 182 888.00 | | | 182 888.00 |
EC TOTAL (IV) | 555 382.00 | | | 555 382.00 |
EE Grand total (I to V) | 985 992.00 | | | 985 992.00 |
EG Accrued income and payables due within one year | 542 850.00 | | | 542 850.00 |
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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 | 429 477.00 | | 833.00 | 429 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 887.00 | |
I4 DECREASES Grand Total | | | 430 309.00 | |
IO DECREASES Total including other intangible assets | | | 184 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 922.00 | | | 184 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 668.00 | | 833.00 | 235 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | | 8 887.00 |
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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 | 51 897.00 | 23 669.00 | | 51 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 975.00 | 23 669.00 | | 46 975.00 |
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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 | 146 105.00 | 146 105.00 | | 146 105.00 |
8D Social Security and Other Social Organizations | 182 888.00 | 182 888.00 | | 182 888.00 |
UT Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
UX Other trade receivables | 34 015.00 | 34 015.00 | | 34 015.00 |
VH Loans with a maturity of more than one year at origin | 105 232.00 | 92 700.00 | 12 532.00 | 105 232.00 |
VI Group and Associates | 121 158.00 | 121 158.00 | | 121 158.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 161 381.00 | | | 161 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 731.00 | 82 731.00 | | 82 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 633.00 | 116 745.00 | 8 887.00 | 125 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 382.00 | 542 850.00 | 12 532.00 | 555 382.00 |
