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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 709 498.00 | | 709 498.00 | 709 498.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 106 489.00 | 99 134.00 | 7 355.00 | 106 489.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 820 223.00 | 101 711.00 | 718 512.00 | 820 223.00 |
BT Goods | 51 084.00 | | 51 084.00 | 51 084.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 81 122.00 | | 81 122.00 | 81 122.00 |
CF Cash and cash equivalents | 139 739.00 | | 139 739.00 | 139 739.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 275 235.00 | | 275 235.00 | 275 235.00 |
CO Grand total (0 to V) | 1 095 459.00 | 101 711.00 | 993 748.00 | 1 095 459.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 263.00 | 338 263.00 | | 338 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 316.00 | 67 656.00 | | 60 316.00 |
DL TOTAL (I) | 407 379.00 | 414 719.00 | | 407 379.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 2 390.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 278.00 | 430 887.00 | | 461 278.00 |
DX Trade payables and related accounts | 88 401.00 | 93 081.00 | | 88 401.00 |
DY Tax and social security liabilities | 28 094.00 | 33 334.00 | | 28 094.00 |
EA Other liabilities | 7 993.00 | 6 662.00 | | 7 993.00 |
EC TOTAL (IV) | 586 369.00 | 566 353.00 | | 586 369.00 |
EE Grand total (I to V) | 993 748.00 | 981 072.00 | | 993 748.00 |
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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 | 820 223.00 | | | 820 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 820 223.00 | |
IO DECREASES Total including other intangible assets | | | 711 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 769.00 | | | 711 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 794.00 | | | 106 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 99 538.00 | 2 173.00 | | 99 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 267.00 | 2 173.00 | | 97 267.00 |
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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 | 88 401.00 | 88 401.00 | | 88 401.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 461 278.00 | 461 278.00 | | 461 278.00 |
VK Loans repaid during the year | 1 787.00 | | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 122.00 | 81 122.00 | | 81 122.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 572.00 | 84 412.00 | 160.00 | 84 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 369.00 | 586 369.00 | | 586 369.00 |
