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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
AH Goodwill | 466 809.00 | | 466 809.00 | 466 809.00 |
AP Buildings | 101 923.00 | 79 899.00 | 22 024.00 | 101 923.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 227 689.00 | 117 221.00 | 110 467.00 | 227 689.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 812 646.00 | 204 010.00 | 608 636.00 | 812 646.00 |
BT Goods | 366 336.00 | | 366 336.00 | 366 336.00 |
BX Customers and related accounts | 62 254.00 | 217.00 | 62 037.00 | 62 254.00 |
BZ Other receivables | 25 762.00 | | 25 762.00 | 25 762.00 |
CD Marketable securities | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 46 368.00 | | 46 368.00 | 46 368.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 510 084.00 | 217.00 | 509 867.00 | 510 084.00 |
CO Grand total (0 to V) | 1 322 730.00 | 204 227.00 | 1 118 502.00 | 1 322 730.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 86 553.00 | 126 758.00 | | 86 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 049.00 | -40 205.00 | | 14 049.00 |
DL TOTAL (I) | 150 212.00 | 136 163.00 | | 150 212.00 |
DU Loans and Debts from Credit Institutions (3) | 292 439.00 | 310 748.00 | | 292 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 701.00 | 80 001.00 | | 82 701.00 |
DX Trade payables and related accounts | 226 224.00 | 420 830.00 | | 226 224.00 |
DY Tax and social security liabilities | 93 081.00 | 103 373.00 | | 93 081.00 |
EA Other liabilities | 273 845.00 | 269 942.00 | | 273 845.00 |
EC TOTAL (IV) | 968 290.00 | 1 184 893.00 | | 968 290.00 |
EE Grand total (I to V) | 1 118 502.00 | 1 321 056.00 | | 1 118 502.00 |
EG Accrued income and payables due within one year | 80 441.00 | 891 785.00 | | 80 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 332.00 | 10 438.00 | | 9 332.00 |
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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 | 807 745.00 | | 13 233.00 | 807 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 336.00 | |
I4 DECREASES Grand Total | | 8 332.00 | 812 646.00 | |
IO DECREASES Total including other intangible assets | | | 473 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 330 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 194.00 | | | 473 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 215.00 | | 13 233.00 | 325 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | | 9 336.00 |
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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 | 181 994.00 | 22 016.00 | | 181 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 609.00 | 22 016.00 | | 175 609.00 |
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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 | 226 224.00 | 226 224.00 | | 226 224.00 |
8C Staff and Related Accounts | 41 719.00 | 41 719.00 | | 41 719.00 |
8D Social Security and Other Social Organizations | 14 371.00 | 14 371.00 | | 14 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 845.00 | 273 845.00 | | 273 845.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 62 254.00 | | | 62 254.00 |
VB VAT | 9 509.00 | | | 9 509.00 |
VG Loans with a maturity of up to one year at origin | 9 332.00 | 9 332.00 | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 283 107.00 | 119 228.00 | 163 879.00 | 283 107.00 |
VI Group and Associates | 82 701.00 | 82 701.00 | | 82 701.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 202.00 | | | 67 202.00 |
VM Income taxes | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 480.00 | 13 480.00 | | 13 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 045.00 | | | 3 045.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 658.00 | 93 622.00 | 9 036.00 | 102 658.00 |
VW VAT | 23 511.00 | 23 511.00 | | 23 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 290.00 | 804 411.00 | 163 879.00 | 968 290.00 |
