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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 76 244.00 | | 76 244.00 | 76 244.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 4 659.00 | | 4 659.00 |
AT Other tangible assets | 164 323.00 | 159 945.00 | 4 378.00 | 164 323.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 255 751.00 | 166 605.00 | 89 146.00 | 255 751.00 |
BT Goods | 90 014.00 | | 90 014.00 | 90 014.00 |
BX Customers and related accounts | 31 844.00 | 9 746.00 | 22 098.00 | 31 844.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 135 495.00 | 9 746.00 | 125 748.00 | 135 495.00 |
CO Grand total (0 to V) | 391 246.00 | 176 351.00 | 214 894.00 | 391 246.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 |
DH Retained earnings | 10 719.00 | -2 873.00 | | 10 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 13 592.00 | | 9 573.00 |
DL TOTAL (I) | 28 293.00 | 18 719.00 | | 28 293.00 |
DU Loans and Debts from Credit Institutions (3) | 49 309.00 | 46 685.00 | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 246.00 | 66 385.00 | | 55 246.00 |
DX Trade payables and related accounts | 59 215.00 | 67 060.00 | | 59 215.00 |
DY Tax and social security liabilities | 22 625.00 | 29 790.00 | | 22 625.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 186 601.00 | 209 921.00 | | 186 601.00 |
EE Grand total (I to V) | 214 894.00 | 228 641.00 | | 214 894.00 |
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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 | 165 732.00 | 873.00 | | 165 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 732.00 | 873.00 | | 163 732.00 |
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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 | 59 215.00 | 59 215.00 | | 59 215.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 31 845.00 | 31 845.00 | | 31 845.00 |
VG Loans with a maturity of up to one year at origin | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 39 611.00 | 35 922.00 | 3 689.00 | 39 611.00 |
VI Group and Associates | 55 247.00 | 55 247.00 | | 55 247.00 |
VK Loans repaid during the year | 6 965.00 | | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 675.00 | 37 925.00 | 7 749.00 | 45 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 602.00 | 182 913.00 | 3 689.00 | 186 602.00 |
