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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
AR Technical installations, industrial equipment and tools | 12 131.00 | 7 729.00 | 4 402.00 | 12 131.00 |
AT Other tangible assets | 409 515.00 | 322 079.00 | 87 435.00 | 409 515.00 |
BD Other fixed assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 2 225 732.00 | 331 579.00 | 1 894 153.00 | 2 225 732.00 |
BT Goods | 219 025.00 | | 219 025.00 | 219 025.00 |
BX Customers and related accounts | 67 649.00 | | 67 649.00 | 67 649.00 |
BZ Other receivables | 103 824.00 | | 103 824.00 | 103 824.00 |
CF Cash and cash equivalents | 149 884.00 | | 149 884.00 | 149 884.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 542 066.00 | | 542 066.00 | 542 066.00 |
CO Grand total (0 to V) | 2 767 798.00 | 331 579.00 | 2 436 219.00 | 2 767 798.00 |
CP Shares due in less than one year | 5 067.00 | | | 5 067.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 183 050.00 | 183 050.00 | | 183 050.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DH Retained earnings | 702 031.00 | 648 668.00 | | 702 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 480.00 | 53 363.00 | | 147 480.00 |
DL TOTAL (I) | 1 230 485.00 | 1 083 004.00 | | 1 230 485.00 |
DU Loans and Debts from Credit Institutions (3) | 660 378.00 | 783 956.00 | | 660 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 397.00 | 83 761.00 | | 77 397.00 |
DX Trade payables and related accounts | 384 323.00 | 307 139.00 | | 384 323.00 |
DY Tax and social security liabilities | 83 634.00 | 64 103.00 | | 83 634.00 |
EC TOTAL (IV) | 1 205 734.00 | 1 238 961.00 | | 1 205 734.00 |
EE Grand total (I to V) | 2 436 219.00 | 2 321 966.00 | | 2 436 219.00 |
EG Accrued income and payables due within one year | 686 530.00 | 603 413.00 | | 686 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 812.00 | 33 315.00 | | 24 812.00 |
EI Including equity loans | 77 397.00 | | | 77 397.00 |
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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 | 2 210 866.00 | | 14 866.00 | 2 210 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 315.00 | |
I4 DECREASES Grand Total | | | 2 225 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 770.00 | | | 1 784 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 580.00 | | 14 066.00 | 407 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | 800.00 | 18 515.00 |
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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 | 300 210.00 | 31 368.00 | | 300 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 440.00 | 31 368.00 | | 298 440.00 |
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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 | 384 323.00 | 384 323.00 | | 384 323.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 22 035.00 | 22 035.00 | | 22 035.00 |
8E Income Taxes | 33 774.00 | 33 774.00 | | 33 774.00 |
UT Other financial assets | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 67 649.00 | 67 649.00 | | 67 649.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VG Loans with a maturity of up to one year at origin | 24 812.00 | 24 812.00 | | 24 812.00 |
VH Loans with a maturity of more than one year at origin | 635 566.00 | 116 362.00 | 478 381.00 | 635 566.00 |
VI Group and Associates | 77 397.00 | 77 397.00 | | 77 397.00 |
VJ Loans taken out during the year | 237 918.00 | | | 237 918.00 |
VK Loans repaid during the year | 352 991.00 | | | 352 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 994.00 | 96 994.00 | | 96 994.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 223.00 | 178 223.00 | | 178 223.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 734.00 | 686 530.00 | 478 381.00 | 1 205 734.00 |
