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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 | 7 985.00 | 7 947.00 | 38.00 | 7 985.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 107 511.00 | 84 882.00 | 22 629.00 | 107 511.00 |
AT Other tangible assets | 308 177.00 | 201 307.00 | 106 870.00 | 308 177.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 69 419.00 | | 69 419.00 | 69 419.00 |
BJ TOTAL (I) | 3 493 914.00 | 294 136.00 | 3 199 779.00 | 3 493 914.00 |
BT Goods | 277 401.00 | | 277 401.00 | 277 401.00 |
BX Customers and related accounts | 108 322.00 | | 108 322.00 | 108 322.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 185 572.00 | | 185 572.00 | 185 572.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 581 160.00 | | 581 160.00 | 581 160.00 |
CO Grand total (0 to V) | 4 075 074.00 | 294 136.00 | 3 780 939.00 | 4 075 074.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DH Retained earnings | 353 191.00 | 218 337.00 | | 353 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 368.00 | 134 854.00 | | 172 368.00 |
DL TOTAL (I) | 797 809.00 | 625 441.00 | | 797 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 285.00 | 2 013 801.00 | | 1 920 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 490.00 | 566 969.00 | | 496 490.00 |
DX Trade payables and related accounts | 476 606.00 | 428 607.00 | | 476 606.00 |
DY Tax and social security liabilities | 81 585.00 | 102 177.00 | | 81 585.00 |
EA Other liabilities | 8 163.00 | 7 913.00 | | 8 163.00 |
EC TOTAL (IV) | 2 983 130.00 | 3 119 467.00 | | 2 983 130.00 |
EE Grand total (I to V) | 3 780 939.00 | 3 744 908.00 | | 3 780 939.00 |
EG Accrued income and payables due within one year | 1 232 846.00 | 1 471 598.00 | | 1 232 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 785.00 | 128 522.00 | | 150 785.00 |
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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 | 3 420 806.00 | | 73 109.00 | 3 420 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 242.00 | |
I4 DECREASES Grand Total | | | 3 493 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 007 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 485.00 | | 500.00 | 3 007 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 522.00 | | 72 166.00 | 343 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 799.00 | | 443.00 | 69 799.00 |
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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 | 262 201.00 | 31 935.00 | | 262 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 529.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 783.00 | 31 405.00 | | 254 783.00 |
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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 | 476 606.00 | 476 606.00 | | 476 606.00 |
8C Staff and Related Accounts | 33 957.00 | 33 957.00 | | 33 957.00 |
8D Social Security and Other Social Organizations | 37 120.00 | 37 120.00 | | 37 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
UT Other financial assets | 69 419.00 | 69 419.00 | | 69 419.00 |
UX Other trade receivables | 108 322.00 | | | 108 322.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 150 785.00 | 150 785.00 | | 150 785.00 |
VH Loans with a maturity of more than one year at origin | 1 769 500.00 | 253 861.00 | 772 402.00 | 1 769 500.00 |
VI Group and Associates | 496 490.00 | 496 490.00 | | 496 490.00 |
VJ Loans taken out during the year | 163 544.00 | | | 163 544.00 |
VK Loans repaid during the year | 279 326.00 | | | 279 326.00 |
VM Income taxes | 259.00 | | | 259.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | | | 1 760.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 607.00 | 187 607.00 | | 187 607.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 130.00 | 1 467 491.00 | 772 402.00 | 2 983 130.00 |
