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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 1 046 500.00 | | 1 046 500.00 | 1 046 500.00 |
AT Other tangible assets | 288 302.00 | 149 382.00 | 138 919.00 | 288 302.00 |
BH Other financial assets | 19 196.00 | | 19 196.00 | 19 196.00 |
BJ TOTAL (I) | 1 355 919.00 | 149 913.00 | 1 206 005.00 | 1 355 919.00 |
BT Goods | 199 668.00 | | 199 668.00 | 199 668.00 |
BX Customers and related accounts | 93 876.00 | | 93 876.00 | 93 876.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CD Marketable securities | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 23 679.00 | | 23 679.00 | 23 679.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 402 992.00 | | 402 992.00 | 402 992.00 |
CO Grand total (0 to V) | 1 758 910.00 | 149 913.00 | 1 608 997.00 | 1 758 910.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 153 264.00 | 252 768.00 | | 153 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 236.00 | -59 504.00 | | 19 236.00 |
DL TOTAL (I) | 295 251.00 | 316 014.00 | | 295 251.00 |
DU Loans and Debts from Credit Institutions (3) | 892 225.00 | 902 926.00 | | 892 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 011.00 | 39 470.00 | | 54 011.00 |
DX Trade payables and related accounts | 310 470.00 | 260 561.00 | | 310 470.00 |
DY Tax and social security liabilities | 50 880.00 | 55 103.00 | | 50 880.00 |
DZ Fixed asset liabilities and related accounts | | 4 249.00 | | |
EA Other liabilities | 6 160.00 | 6 160.00 | | 6 160.00 |
EC TOTAL (IV) | 1 313 746.00 | 1 268 468.00 | | 1 313 746.00 |
EE Grand total (I to V) | 1 608 997.00 | 1 584 482.00 | | 1 608 997.00 |
EG Accrued income and payables due within one year | 589 749.00 | 443 553.00 | | 589 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 409.00 | | | 77 409.00 |
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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 | 1 349 944.00 | | 5 975.00 | 1 349 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 586.00 | |
I4 DECREASES Grand Total | | | 1 355 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 031.00 | | | 1 047 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 327.00 | | 5 975.00 | 282 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 586.00 | | | 20 586.00 |
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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 | 123 510.00 | 26 403.00 | | 123 510.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 979.00 | 26 403.00 | | 122 979.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 310 470.00 | 310 470.00 | | 310 470.00 |
8C Staff and Related Accounts | 11 231.00 | 11 231.00 | | 11 231.00 |
8D Social Security and Other Social Organizations | 35 373.00 | 35 373.00 | | 35 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 19 196.00 | | | 19 196.00 |
UX Other trade receivables | 93 876.00 | | | 93 876.00 |
VB VAT | 6 815.00 | | | 6 815.00 |
VG Loans with a maturity of up to one year at origin | 77 409.00 | 77 409.00 | | 77 409.00 |
VH Loans with a maturity of more than one year at origin | 814 815.00 | 588 614.00 | 47 030.00 | 814 815.00 |
VI Group and Associates | 52 869.00 | 52 869.00 | | 52 869.00 |
VJ Loans taken out during the year | 29 137.00 | | | 29 137.00 |
VK Loans repaid during the year | 117 248.00 | | | 117 248.00 |
VM Income taxes | 11 847.00 | | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 143.00 | | | 66 143.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 558.00 | 179 362.00 | 19 196.00 | 198 558.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 746.00 | 1 087 545.00 | 47 030.00 | 1 313 746.00 |
