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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 | 1 625.00 | 1 602.00 | 23.00 | 1 625.00 |
AH Goodwill | 108 940.00 | | 108 940.00 | 108 940.00 |
AR Technical installations, industrial equipment and tools | 103 506.00 | 98 719.00 | 4 787.00 | 103 506.00 |
AT Other tangible assets | 60 521.00 | 40 171.00 | 20 350.00 | 60 521.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 275 898.00 | 140 493.00 | 135 405.00 | 275 898.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 72 792.00 | | 72 792.00 | 72 792.00 |
BZ Other receivables | 31 340.00 | | 31 340.00 | 31 340.00 |
CF Cash and cash equivalents | 188 426.00 | | 188 426.00 | 188 426.00 |
CJ TOTAL (II) | 294 958.00 | | 294 958.00 | 294 958.00 |
CO Grand total (0 to V) | 570 856.00 | 140 493.00 | 430 363.00 | 570 856.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 264 593.00 | 246 425.00 | | 264 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 302.00 | 161 025.00 | | 103 302.00 |
DL TOTAL (I) | 376 256.00 | 415 810.00 | | 376 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | 28 444.00 | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 480.00 | | 600.00 |
DX Trade payables and related accounts | 7 135.00 | 29 791.00 | | 7 135.00 |
DY Tax and social security liabilities | 29 330.00 | 78 180.00 | | 29 330.00 |
EC TOTAL (IV) | 54 107.00 | 136 895.00 | | 54 107.00 |
EE Grand total (I to V) | 430 363.00 | 552 705.00 | | 430 363.00 |
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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 | 275 898.00 | | | 275 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | | 275 898.00 | |
IO DECREASES Total including other intangible assets | | | 110 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 565.00 | | | 110 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 028.00 | | | 164 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 125 387.00 | 15 105.00 | | 125 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | 542.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 327.00 | 14 564.00 | | 124 327.00 |
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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 29 330.00 | 29 330.00 | | 29 330.00 |
UT Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
UX Other trade receivables | 72 792.00 | 72 792.00 | | 72 792.00 |
VH Loans with a maturity of more than one year at origin | 17 043.00 | 10 045.00 | 6 998.00 | 17 043.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 11 140.00 | | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 340.00 | 31 340.00 | | 31 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 438.00 | 104 132.00 | 1 306.00 | 105 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 107.00 | 47 109.00 | 6 998.00 | 54 107.00 |
