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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 1 205.00 | 1 765.00 | 2 970.00 |
AT Other tangible assets | 56 704.00 | 53 473.00 | 3 231.00 | 56 704.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 154 357.00 | 55 201.00 | 1 099 156.00 | 1 154 357.00 |
BT Goods | 79 293.00 | | 79 293.00 | 79 293.00 |
BX Customers and related accounts | 21 508.00 | | 21 508.00 | 21 508.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CD Marketable securities | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 23 501.00 | | 23 501.00 | 23 501.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 136 537.00 | | 136 537.00 | 136 537.00 |
CO Grand total (0 to V) | 1 290 893.00 | 55 201.00 | 1 235 693.00 | 1 290 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 793 191.00 | 743 487.00 | | 793 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | 49 704.00 | | 57 946.00 |
DL TOTAL (I) | 862 137.00 | 804 191.00 | | 862 137.00 |
DU Loans and Debts from Credit Institutions (3) | 112 804.00 | 179 960.00 | | 112 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 784.00 | 110 484.00 | | 72 784.00 |
DX Trade payables and related accounts | 148 335.00 | 138 903.00 | | 148 335.00 |
DY Tax and social security liabilities | 38 913.00 | 25 038.00 | | 38 913.00 |
EA Other liabilities | 720.00 | 289.00 | | 720.00 |
EC TOTAL (IV) | 373 556.00 | 454 674.00 | | 373 556.00 |
EE Grand total (I to V) | 1 235 693.00 | 1 258 865.00 | | 1 235 693.00 |
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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 | 1 154 357.00 | | | 1 154 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 154 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 523.00 | | | 1 094 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 674.00 | | | 59 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 53 087.00 | 2 114.00 | | 53 087.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 564.00 | 2 114.00 | | 52 564.00 |
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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 | 148 335.00 | 148 335.00 | | 148 335.00 |
8D Social Security and Other Social Organizations | 38 913.00 | 38 913.00 | | 38 913.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 508.00 | 21 508.00 | | 21 508.00 |
VH Loans with a maturity of more than one year at origin | 112 804.00 | 59 231.00 | 53 573.00 | 112 804.00 |
VI Group and Associates | 73 504.00 | 73 504.00 | | 73 504.00 |
VK Loans repaid during the year | 66 847.00 | | | 66 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 184.00 | 31 024.00 | 160.00 | 31 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 556.00 | 319 983.00 | 53 573.00 | 373 556.00 |
