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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 144 391.00 | | 144 391.00 | 144 391.00 |
AR Technical installations, industrial equipment and tools | 62 069.00 | 50 663.00 | 11 406.00 | 62 069.00 |
AT Other tangible assets | 186 334.00 | 74 004.00 | 112 329.00 | 186 334.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 398 361.00 | 128 750.00 | 269 610.00 | 398 361.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BT Goods | 23 913.00 | | 23 913.00 | 23 913.00 |
BX Customers and related accounts | 27 013.00 | | 27 013.00 | 27 013.00 |
BZ Other receivables | 34 041.00 | | 34 041.00 | 34 041.00 |
CF Cash and cash equivalents | 48 013.00 | | 48 013.00 | 48 013.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 150 650.00 | | 150 650.00 | 150 650.00 |
CO Grand total (0 to V) | 549 011.00 | 128 750.00 | 420 260.00 | 549 011.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 79 612.00 | | | 79 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 203.00 | | | 23 203.00 |
DL TOTAL (I) | 183 578.00 | | | 183 578.00 |
DU Loans and Debts from Credit Institutions (3) | 76 848.00 | | | 76 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 599.00 | | | 32 599.00 |
DX Trade payables and related accounts | 84 321.00 | | | 84 321.00 |
DY Tax and social security liabilities | 42 892.00 | | | 42 892.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 236 681.00 | | | 236 681.00 |
EE Grand total (I to V) | 420 260.00 | | | 420 260.00 |
EG Accrued income and payables due within one year | 184 799.00 | | | 184 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 395 441.00 | | 7 870.00 | 395 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 398 361.00 | |
IO DECREASES Total including other intangible assets | | | 148 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 248 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 474.00 | | | 148 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 484.00 | | 7 870.00 | 245 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 109 748.00 | 23 952.00 | 4 950.00 | 109 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 665.00 | 23 952.00 | 4 950.00 | 105 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 84 321.00 | 84 321.00 | | 84 321.00 |
8C Staff and Related Accounts | 23 754.00 | 23 754.00 | | 23 754.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 455.00 | | | 455.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 27 013.00 | | | 27 013.00 |
VB VAT | 7 912.00 | | | 7 912.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 76 647.00 | 24 765.00 | 51 882.00 | 76 647.00 |
VI Group and Associates | 31 407.00 | 31 407.00 | | 31 407.00 |
VK Loans repaid during the year | 29 434.00 | | | 29 434.00 |
VM Income taxes | 10 989.00 | | | 10 989.00 |
VP Miscellaneous | 5 642.00 | | | 5 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | | | 9 498.00 |
VS Prepaid expenses | 8 242.00 | | | 8 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 202.00 | 69 297.00 | 905.00 | 70 202.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 681.00 | 184 799.00 | 51 882.00 | 236 681.00 |
