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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
AH Goodwill | 370 600.00 | | 370 600.00 | 370 600.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 225 445.00 | 181 225.00 | 44 219.00 | 225 445.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 739 497.00 | 191 065.00 | 548 431.00 | 739 497.00 |
BT Goods | 15 059.00 | | 15 059.00 | 15 059.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 35 203.00 | | 35 203.00 | 35 203.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 100 328.00 | | 100 328.00 | 100 328.00 |
CO Grand total (0 to V) | 839 825.00 | 191 065.00 | 648 760.00 | 839 825.00 |
CU Other investments | 131 485.00 | | 131 485.00 | 131 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 202 481.00 | | | 202 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | | | 46 151.00 |
DL TOTAL (I) | 292 632.00 | | | 292 632.00 |
DU Loans and Debts from Credit Institutions (3) | 161 114.00 | | | 161 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 26 372.00 | | | 26 372.00 |
DY Tax and social security liabilities | 111 800.00 | | | 111 800.00 |
EA Other liabilities | 28 340.00 | | | 28 340.00 |
EC TOTAL (IV) | 356 128.00 | | | 356 128.00 |
EE Grand total (I to V) | 648 760.00 | | | 648 760.00 |
EG Accrued income and payables due within one year | 229 849.00 | | | 229 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 570 228.00 | | 184 258.00 | 570 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 133 612.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 739 497.00 | |
IO DECREASES Total including other intangible assets | | | 378 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 960.00 | 227 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 041.00 | | 26 600.00 | 352 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 160.00 | | 30 043.00 | 212 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | 127 615.00 | 6 027.00 |
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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 | 175 701.00 | 25 379.00 | 10 016.00 | 175 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 041.00 | | | 8 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 660.00 | 25 379.00 | 10 016.00 | 167 660.00 |
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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 | 26 372.00 | 26 372.00 | | 26 372.00 |
8C Staff and Related Accounts | 59 525.00 | 59 525.00 | | 59 525.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 340.00 | 28 340.00 | | 28 340.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
UX Other trade receivables | 12 712.00 | | | 12 712.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 160 940.00 | 34 661.00 | 91 992.00 | 160 940.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VJ Loans taken out during the year | 140 100.00 | | | 140 100.00 |
VK Loans repaid during the year | 35 896.00 | | | 35 896.00 |
VM Income taxes | 21 331.00 | | | 21 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | | | 11 586.00 |
VS Prepaid expenses | 7 446.00 | | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 488.00 | 55 361.00 | 2 126.00 | 57 488.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 128.00 | 229 849.00 | 91 992.00 | 356 128.00 |
