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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 | 290.00 | 273.00 | 17.00 | 290.00 |
AH Goodwill | 961 632.00 | | 961 632.00 | 961 632.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 3 460.00 | 8 597.00 | 12 057.00 |
AT Other tangible assets | 48 507.00 | 28 564.00 | 19 943.00 | 48 507.00 |
BH Other financial assets | 72 869.00 | | 72 869.00 | 72 869.00 |
BJ TOTAL (I) | 1 095 355.00 | 32 297.00 | 1 063 058.00 | 1 095 355.00 |
BT Goods | 118 605.00 | | 118 605.00 | 118 605.00 |
BX Customers and related accounts | 36 153.00 | | 36 153.00 | 36 153.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 76 394.00 | | 76 394.00 | 76 394.00 |
CJ TOTAL (II) | 244 579.00 | | 244 579.00 | 244 579.00 |
CO Grand total (0 to V) | 1 339 934.00 | 32 297.00 | 1 307 637.00 | 1 339 934.00 |
CP Shares due in less than one year | 72 869.00 | | | 72 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DH Retained earnings | 349 359.00 | 264 499.00 | | 349 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 824.00 | 92 760.00 | | 109 824.00 |
DL TOTAL (I) | 546 084.00 | 444 159.00 | | 546 084.00 |
DU Loans and Debts from Credit Institutions (3) | 591 817.00 | 677 652.00 | | 591 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 968.00 | 42 530.00 | | 44 968.00 |
DX Trade payables and related accounts | 92 568.00 | 91 792.00 | | 92 568.00 |
DY Tax and social security liabilities | 31 964.00 | 32 044.00 | | 31 964.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 761 553.00 | 844 018.00 | | 761 553.00 |
EE Grand total (I to V) | 1 307 637.00 | 1 288 177.00 | | 1 307 637.00 |
EG Accrued income and payables due within one year | 257 508.00 | 252 524.00 | | 257 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 049 592.00 | | 46 053.00 | 1 049 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 869.00 | |
I4 DECREASES Grand Total | | 290.00 | 1 095 355.00 | |
IO DECREASES Total including other intangible assets | | | 961 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 60 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 632.00 | | 290.00 | 961 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 563.00 | | 290.00 | 60 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 397.00 | | 45 473.00 | 27 397.00 |
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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 | 24 676.00 | 7 622.00 | | 24 676.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 676.00 | 7 349.00 | | 24 676.00 |
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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 | 92 568.00 | 92 568.00 | | 92 568.00 |
8C Staff and Related Accounts | 15 336.00 | 15 336.00 | | 15 336.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 72 869.00 | 72 869.00 | | 72 869.00 |
UX Other trade receivables | 36 153.00 | | | 36 153.00 |
VB VAT | 11 466.00 | | | 11 466.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 591 807.00 | 87 761.00 | 330 053.00 | 591 807.00 |
VI Group and Associates | 44 968.00 | 44 968.00 | | 44 968.00 |
VK Loans repaid during the year | 85 796.00 | | | 85 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 346.00 | 122 346.00 | | 122 346.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 553.00 | 257 508.00 | 330 053.00 | 761 553.00 |
