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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 | 143.00 | 103.00 | 39.00 | 143.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AP Buildings | 40 118.00 | 39 992.00 | 126.00 | 40 118.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 396.00 | 606.00 | 1 002.00 |
AT Other tangible assets | 186 370.00 | 137 783.00 | 48 587.00 | 186 370.00 |
BD Other fixed assets | 19 822.00 | | 19 822.00 | 19 822.00 |
BH Other financial assets | 45 506.00 | | 45 506.00 | 45 506.00 |
BJ TOTAL (I) | 1 802 961.00 | 178 274.00 | 1 624 686.00 | 1 802 961.00 |
BT Goods | 304 769.00 | | 304 769.00 | 304 769.00 |
BX Customers and related accounts | 85 285.00 | | 85 285.00 | 85 285.00 |
BZ Other receivables | 206 162.00 | | 206 162.00 | 206 162.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 179 373.00 | | 179 373.00 | 179 373.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 780 826.00 | | 780 826.00 | 780 826.00 |
CO Grand total (0 to V) | 2 583 787.00 | 178 274.00 | 2 405 512.00 | 2 583 787.00 |
CP Shares due in less than one year | 45 506.00 | | | 45 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 20 000.00 | | 10 200.00 |
DG Other reserves | 420.00 | 73 078.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 366.00 | 33 975.00 | | 271 366.00 |
DL TOTAL (I) | 383 987.00 | 229 053.00 | | 383 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 255.00 | 1 824 591.00 | | 1 425 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 275.00 | 3 010.00 | | 55 275.00 |
DX Trade payables and related accounts | 396 188.00 | 322 491.00 | | 396 188.00 |
DY Tax and social security liabilities | 143 703.00 | 58 286.00 | | 143 703.00 |
EA Other liabilities | 1 106.00 | 2 331.00 | | 1 106.00 |
EC TOTAL (IV) | 2 021 526.00 | 2 210 708.00 | | 2 021 526.00 |
EE Grand total (I to V) | 2 405 512.00 | 2 439 761.00 | | 2 405 512.00 |
EG Accrued income and payables due within one year | 734 649.00 | 785 831.00 | | 734 649.00 |
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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 | 1 781 011.00 | | 21 949.00 | 1 781 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 328.00 | |
I4 DECREASES Grand Total | | | 1 802 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 143.00 | | | 1 510 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 541.00 | | 21 949.00 | 205 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 328.00 | | | 65 328.00 |
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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 | 160 651.00 | 17 623.00 | | 160 651.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 48.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 596.00 | 17 576.00 | | 160 596.00 |
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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 | 396 188.00 | 396 188.00 | | 396 188.00 |
8C Staff and Related Accounts | 54 138.00 | 54 138.00 | | 54 138.00 |
8D Social Security and Other Social Organizations | 41 087.00 | 41 087.00 | | 41 087.00 |
8E Income Taxes | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 45 506.00 | 45 506.00 | | 45 506.00 |
UX Other trade receivables | 85 285.00 | 85 285.00 | | 85 285.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 40 754.00 | 40 754.00 | | 40 754.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 1 424 883.00 | 138 007.00 | 532 852.00 | 1 424 883.00 |
VI Group and Associates | 55 275.00 | 55 275.00 | | 55 275.00 |
VK Loans repaid during the year | 399 303.00 | | | 399 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 368.00 | 165 368.00 | | 165 368.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 159.00 | 342 159.00 | | 342 159.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 532.00 | 734 656.00 | 532 852.00 | 2 021 532.00 |
