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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 | 223 722.00 | 32 604.00 | 191 118.00 | 223 722.00 |
AH Goodwill | 1 825 541.00 | | 1 825 541.00 | 1 825 541.00 |
AP Buildings | 273 069.00 | 262 891.00 | 10 177.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 69 905.00 | 68 731.00 | 1 173.00 | 69 905.00 |
AT Other tangible assets | 208 456.00 | 191 187.00 | 17 268.00 | 208 456.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 2 616 662.00 | 555 416.00 | 2 061 246.00 | 2 616 662.00 |
BX Customers and related accounts | 594 531.00 | | 594 531.00 | 594 531.00 |
BZ Other receivables | 219 599.00 | | 219 599.00 | 219 599.00 |
CF Cash and cash equivalents | 229 206.00 | | 229 206.00 | 229 206.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 1 063 972.00 | | 1 063 972.00 | 1 063 972.00 |
CO Grand total (0 to V) | 3 680 634.00 | 555 416.00 | 3 125 218.00 | 3 680 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | | | 87 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 723 652.00 | | | 1 723 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 791.00 | | | 618 791.00 |
DL TOTAL (I) | 2 440 044.00 | | | 2 440 044.00 |
DU Loans and Debts from Credit Institutions (3) | 25 820.00 | | | 25 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 099.00 | | | 483 099.00 |
DX Trade payables and related accounts | 45 402.00 | | | 45 402.00 |
DY Tax and social security liabilities | 113 150.00 | | | 113 150.00 |
EA Other liabilities | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 685 174.00 | | | 685 174.00 |
EE Grand total (I to V) | 3 125 218.00 | | | 3 125 218.00 |
EG Accrued income and payables due within one year | 680 087.00 | | | 680 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | 2 531 540.00 | | | 2 531 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | | 2 616 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 838.00 | | | 217 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 194.00 | | | 552 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 532 038.00 | 30 059.00 | 6 681.00 | 532 038.00 |
PE DEPRECIATION Total including other intangible assets | 30 253.00 | 3 907.00 | 1 555.00 | 30 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 785.00 | 26 152.00 | 5 126.00 | 501 785.00 |
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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 | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 800.00 | 500 800.00 | | 500 800.00 |
UT Other financial assets | 15 967.00 | | | 15 967.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 25 170.00 | 20 083.00 | 5 087.00 | 25 170.00 |
VK Loans repaid during the year | 19 618.00 | | | 19 618.00 |
VS Prepaid expenses | 20 635.00 | | | 20 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 733.00 | 834 766.00 | 15 967.00 | 850 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 174.00 | 680 088.00 | 5 087.00 | 685 174.00 |
