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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 | 17 043.00 | 16 939.00 | 104.00 | 17 043.00 |
AH Goodwill | 876 019.00 | | 876 019.00 | 876 019.00 |
AR Technical installations, industrial equipment and tools | 286 112.00 | 108 725.00 | 177 387.00 | 286 112.00 |
AT Other tangible assets | 180 802.00 | 142 645.00 | 38 158.00 | 180 802.00 |
BB Receivables related to investments | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 1 658 844.00 | 268 308.00 | 1 390 535.00 | 1 658 844.00 |
BX Customers and related accounts | 97 776.00 | 14 889.00 | 82 887.00 | 97 776.00 |
BZ Other receivables | 27 687.00 | | 27 687.00 | 27 687.00 |
CF Cash and cash equivalents | 531 740.00 | | 531 740.00 | 531 740.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 661 471.00 | 14 889.00 | 646 582.00 | 661 471.00 |
CO Grand total (0 to V) | 2 320 314.00 | 283 197.00 | 2 037 117.00 | 2 320 314.00 |
CU Other investments | 293 097.00 | | 293 097.00 | 293 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 495 628.00 | | | 495 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 806.00 | | | 352 806.00 |
DL TOTAL (I) | 903 434.00 | | | 903 434.00 |
DU Loans and Debts from Credit Institutions (3) | 694 688.00 | | | 694 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | | | 2 864.00 |
DX Trade payables and related accounts | 197 249.00 | | | 197 249.00 |
DY Tax and social security liabilities | 158 872.00 | | | 158 872.00 |
EA Other liabilities | 80 009.00 | | | 80 009.00 |
EC TOTAL (IV) | 1 133 683.00 | | | 1 133 683.00 |
EE Grand total (I to V) | 2 037 117.00 | | | 2 037 117.00 |
EG Accrued income and payables due within one year | 583 001.00 | | | 583 001.00 |
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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 | 1 622 157.00 | | 213 560.00 | 1 622 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 868.00 | |
I4 DECREASES Grand Total | | 176 873.00 | 1 658 842.00 | |
IO DECREASES Total including other intangible assets | | | 893 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 873.00 | 466 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 061.00 | | | 893 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 998.00 | | 207 789.00 | 435 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 097.00 | | 5 771.00 | 293 097.00 |
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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 | 413 181.00 | 32 001.00 | 176 873.00 | 413 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 1 530.00 | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 772.00 | 30 471.00 | 176 873.00 | 397 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 931.00 | | 3 042.00 | 17 931.00 |
7B Total provisions for depreciation | 17 931.00 | | 3 042.00 | 17 931.00 |
7C Grand total | 17 931.00 | | 3 042.00 | 17 931.00 |
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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 | 197 249.00 | 197 249.00 | | 197 249.00 |
8C Staff and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8D Social Security and Other Social Organizations | 32 178.00 | 32 178.00 | | 32 178.00 |
8E Income Taxes | 92 006.00 | 92 006.00 | | 92 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 009.00 | 80 009.00 | | 80 009.00 |
UL Receivables related to investments | 5 771.00 | | 5 771.00 | 5 771.00 |
UX Other trade receivables | 97 776.00 | 97 776.00 | | 97 776.00 |
VC Group and associates | 27 108.00 | 27 108.00 | | 27 108.00 |
VH Loans with a maturity of more than one year at origin | 694 688.00 | 144 006.00 | 543 481.00 | 694 688.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VK Loans repaid during the year | 180 262.00 | | | 180 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 128.00 | 16 128.00 | | 16 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 502.00 | 129 731.00 | 5 771.00 | 135 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 683.00 | 583 001.00 | 543 481.00 | 1 133 683.00 |
