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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 240 309.00 | | 240 309.00 | 240 309.00 |
AR Technical installations, industrial equipment and tools | 49 388.00 | 38 785.00 | 10 603.00 | 49 388.00 |
AT Other tangible assets | 401 633.00 | 302 779.00 | 98 854.00 | 401 633.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 695 731.00 | 343 738.00 | 351 993.00 | 695 731.00 |
BT Goods | 170 990.00 | | 170 990.00 | 170 990.00 |
BX Customers and related accounts | 86 689.00 | | 86 689.00 | 86 689.00 |
BZ Other receivables | 284 601.00 | | 284 601.00 | 284 601.00 |
CF Cash and cash equivalents | 40 889.00 | | 40 889.00 | 40 889.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 595 453.00 | | 595 453.00 | 595 453.00 |
CO Grand total (0 to V) | 1 291 184.00 | 343 738.00 | 947 446.00 | 1 291 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 430 031.00 | | | 430 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 294.00 | | | 41 294.00 |
DL TOTAL (I) | 479 575.00 | | | 479 575.00 |
DU Loans and Debts from Credit Institutions (3) | 110 602.00 | | | 110 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 495.00 | | | 92 495.00 |
DX Trade payables and related accounts | 176 272.00 | | | 176 272.00 |
DY Tax and social security liabilities | 78 388.00 | | | 78 388.00 |
EA Other liabilities | 10 115.00 | | | 10 115.00 |
EC TOTAL (IV) | 467 872.00 | | | 467 872.00 |
EE Grand total (I to V) | 947 446.00 | | | 947 446.00 |
EG Accrued income and payables due within one year | 401 085.00 | | | 401 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 681 238.00 | | 14 493.00 | 681 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | | 695 731.00 | |
IO DECREASES Total including other intangible assets | | | 242 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 483.00 | | | 242 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 630.00 | | 14 391.00 | 436 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 102.00 | 2 125.00 |
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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 | 312 274.00 | 31 464.00 | | 312 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 100.00 | 31 464.00 | | 310 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 269.00 | | 32 269.00 | 32 269.00 |
7B Total provisions for depreciation | 32 269.00 | | 32 269.00 | 32 269.00 |
7C Grand total | 32 269.00 | | 32 269.00 | 32 269.00 |
UE of which provisions and reversals: - Operating | | | 32 269.00 | |
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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 | 176 272.00 | 176 272.00 | | 176 272.00 |
8C Staff and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 115.00 | 10 115.00 | | 10 115.00 |
UT Other financial assets | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 86 689.00 | | | 86 689.00 |
VB VAT | 7 678.00 | | | 7 678.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 110 511.00 | 43 724.00 | 66 787.00 | 110 511.00 |
VI Group and Associates | 92 495.00 | 92 495.00 | | 92 495.00 |
VJ Loans taken out during the year | 2 465.00 | | | 2 465.00 |
VK Loans repaid during the year | 42 423.00 | | | 42 423.00 |
VM Income taxes | 10 553.00 | | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 370.00 | | | 266 370.00 |
VS Prepaid expenses | 12 284.00 | | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 970.00 | 383 575.00 | 1 396.00 | 384 970.00 |
VW VAT | 36 358.00 | 36 358.00 | | 36 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 872.00 | 401 085.00 | 66 787.00 | 467 872.00 |
