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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 | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 2 334.00 | 424.00 | 2 758.00 |
AT Other tangible assets | 258 310.00 | 250 654.00 | 7 656.00 | 258 310.00 |
BH Other financial assets | 60 693.00 | 14 351.00 | 46 342.00 | 60 693.00 |
BJ TOTAL (I) | 2 348 278.00 | 267 345.00 | 2 080 934.00 | 2 348 278.00 |
BT Goods | 238 366.00 | | 238 366.00 | 238 366.00 |
BX Customers and related accounts | 34 579.00 | | 34 579.00 | 34 579.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CD Marketable securities | 23 736.00 | | 23 736.00 | 23 736.00 |
CF Cash and cash equivalents | 679 333.00 | | 679 333.00 | 679 333.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 998 959.00 | | 998 959.00 | 998 959.00 |
CO Grand total (0 to V) | 3 347 237.00 | 267 345.00 | 3 079 892.00 | 3 347 237.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 842 254.00 | | | 842 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 011.00 | | | 116 011.00 |
DL TOTAL (I) | 1 099 065.00 | | | 1 099 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 144.00 | | | 1 105 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 220.00 | | | 217 220.00 |
DX Trade payables and related accounts | 210 065.00 | | | 210 065.00 |
DY Tax and social security liabilities | 49 398.00 | | | 49 398.00 |
EA Other liabilities | 399 000.00 | | | 399 000.00 |
EC TOTAL (IV) | 1 980 827.00 | | | 1 980 827.00 |
EE Grand total (I to V) | 3 079 892.00 | | | 3 079 892.00 |
EG Accrued income and payables due within one year | 1 016 205.00 | | | 1 016 205.00 |
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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 | 2 354 138.00 | | 4 041.00 | 2 354 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 62 205.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 2 348 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 261 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 006.00 | | | 2 025 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 528.00 | | 4 041.00 | 264 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 605.00 | | | 64 605.00 |
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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 | 256 814.00 | 3 680.00 | 7 500.00 | 256 814.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 4.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 812.00 | 3 676.00 | 7 500.00 | 256 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 210 065.00 | 210 065.00 | | 210 065.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 30 790.00 | 30 790.00 | | 30 790.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 000.00 | 399 000.00 | | 399 000.00 |
UT Other financial assets | 60 693.00 | | 60 693.00 | 60 693.00 |
UX Other trade receivables | 34 579.00 | 34 579.00 | | 34 579.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 1 105 144.00 | 140 522.00 | 542 535.00 | 1 105 144.00 |
VI Group and Associates | 216 843.00 | 216 843.00 | | 216 843.00 |
VK Loans repaid during the year | 110 046.00 | | | 110 046.00 |
VN Other taxes, similar payments | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 217.00 | 57 524.00 | 60 693.00 | 118 217.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 827.00 | 1 016 205.00 | 542 535.00 | 1 980 827.00 |
