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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 1 473 500.00 | | 1 473 500.00 | 1 473 500.00 |
AR Technical installations, industrial equipment and tools | 322 789.00 | 120 995.00 | 201 795.00 | 322 789.00 |
AT Other tangible assets | 387 415.00 | 273 633.00 | 113 782.00 | 387 415.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 8 446 056.00 | 394 628.00 | 8 051 429.00 | 8 446 056.00 |
BX Customers and related accounts | 164 525.00 | 56 627.00 | 107 898.00 | 164 525.00 |
BZ Other receivables | 716 642.00 | | 716 642.00 | 716 642.00 |
CF Cash and cash equivalents | 1 932 119.00 | | 1 932 119.00 | 1 932 119.00 |
CJ TOTAL (II) | 2 813 286.00 | 56 627.00 | 2 756 658.00 | 2 813 286.00 |
CO Grand total (0 to V) | 11 259 342.00 | 451 255.00 | 10 808 087.00 | 11 259 342.00 |
CU Other investments | 6 225 746.00 | | 6 225 746.00 | 6 225 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 891 488.00 | 715 702.00 | | 1 891 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 976.00 | 1 305 785.00 | | 827 976.00 |
DL TOTAL (I) | 3 577 464.00 | 2 879 488.00 | | 3 577 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 162.00 | 6 056 624.00 | | 5 275 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 755.00 | 721 216.00 | | 739 755.00 |
DX Trade payables and related accounts | 26 113.00 | 29 759.00 | | 26 113.00 |
DY Tax and social security liabilities | 832 299.00 | 769 602.00 | | 832 299.00 |
EA Other liabilities | 51 673.00 | 15 708.00 | | 51 673.00 |
EB Prepaid income (2) | 305 623.00 | 311 032.00 | | 305 623.00 |
EC TOTAL (IV) | 7 230 624.00 | 7 903 941.00 | | 7 230 624.00 |
EE Grand total (I to V) | 10 808 087.00 | 10 783 429.00 | | 10 808 087.00 |
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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 | 8 195 009.00 | | 251 048.00 | 8 195 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259 952.00 | |
I4 DECREASES Grand Total | | | 8 446 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 900.00 | | 208 000.00 | 1 267 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 157.00 | | 43 048.00 | 667 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259 952.00 | | | 6 259 952.00 |
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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 | 345 156.00 | 49 472.00 | | 345 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 156.00 | 49 472.00 | | 345 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 236.00 | | 10 608.00 | 67 236.00 |
7B Total provisions for depreciation | 67 236.00 | | 10 608.00 | 67 236.00 |
7C Grand total | 67 236.00 | | 10 608.00 | 67 236.00 |
UE of which provisions and reversals: - Operating | | | 10 608.00 | |
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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 | 26 113.00 | 26 113.00 | | 26 113.00 |
8C Staff and Related Accounts | 430 106.00 | 430 106.00 | | 430 106.00 |
8D Social Security and Other Social Organizations | 139 578.00 | 139 578.00 | | 139 578.00 |
8E Income Taxes | 128 012.00 | 128 012.00 | | 128 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 673.00 | 51 673.00 | | 51 673.00 |
8L Deferred income | 305 623.00 | 305 623.00 | | 305 623.00 |
UT Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 164 525.00 | 164 525.00 | | 164 525.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VC Group and associates | 696 201.00 | 696 201.00 | | 696 201.00 |
VH Loans with a maturity of more than one year at origin | 5 275 162.00 | 773 956.00 | 2 930 624.00 | 5 275 162.00 |
VI Group and Associates | 739 755.00 | 739 755.00 | | 739 755.00 |
VK Loans repaid during the year | 781 462.00 | | | 781 462.00 |
VP Miscellaneous | 9 492.00 | 9 492.00 | | 9 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 373.00 | 881 167.00 | 34 206.00 | 915 373.00 |
VW VAT | 115 539.00 | 115 539.00 | | 115 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 230 624.00 | 2 729 418.00 | 2 930 624.00 | 7 230 624.00 |
