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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 326 240.00 | | 326 240.00 | 326 240.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 12 417.00 | | 12 417.00 |
AT Other tangible assets | 116 486.00 | 48 250.00 | 68 236.00 | 116 486.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 455 981.00 | 61 205.00 | 394 776.00 | 455 981.00 |
BX Customers and related accounts | 222 803.00 | | 222 803.00 | 222 803.00 |
BZ Other receivables | 85 979.00 | | 85 979.00 | 85 979.00 |
CD Marketable securities | 1 343 540.00 | | 1 343 540.00 | 1 343 540.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 654 582.00 | | 1 654 582.00 | 1 654 582.00 |
CO Grand total (0 to V) | 2 110 562.00 | 61 205.00 | 2 049 358.00 | 2 110 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 670 022.00 | 1 408 652.00 | | 1 670 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 608.00 | 261 370.00 | | 212 608.00 |
DL TOTAL (I) | 1 891 429.00 | 1 678 822.00 | | 1 891 429.00 |
DU Loans and Debts from Credit Institutions (3) | 17 964.00 | 17 306.00 | | 17 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 608.00 | 69 198.00 | | 88 608.00 |
DX Trade payables and related accounts | 14 249.00 | 21 526.00 | | 14 249.00 |
DY Tax and social security liabilities | 37 107.00 | 69 430.00 | | 37 107.00 |
EC TOTAL (IV) | 157 928.00 | 177 461.00 | | 157 928.00 |
EE Grand total (I to V) | 2 049 358.00 | 1 856 282.00 | | 2 049 358.00 |
EG Accrued income and payables due within one year | 157 928.00 | 177 461.00 | | 157 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 964.00 | 17 306.00 | | 17 964.00 |
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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 | 65 369.00 | | 53 533.00 | 65 369.00 |
I4 DECREASES Grand Total | | 149.00 | 118 754.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 118 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 831.00 | | 53 533.00 | 64 831.00 |
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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 | 35 075.00 | 9 399.00 | 149.00 | 35 075.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 537.00 | 9 399.00 | 149.00 | 34 537.00 |
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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 | 21 526.00 | 21 526.00 | | 21 526.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 59 738.00 | 59 738.00 | | 59 738.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 210 200.00 | | | 210 200.00 |
VG Loans with a maturity of up to one year at origin | 17 306.00 | 17 306.00 | | 17 306.00 |
VI Group and Associates | 69 198.00 | 69 198.00 | | 69 198.00 |
VM Income taxes | 41 526.00 | | | 41 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 769.00 | | | 53 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 795.00 | 305 495.00 | 300.00 | 305 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 461.00 | 177 461.00 | | 177 461.00 |
