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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 3 273.00 | 1 103.00 | 4 376.00 |
AT Other tangible assets | 202 919.00 | 111 122.00 | 91 797.00 | 202 919.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 238 441.00 | 117 333.00 | 121 107.00 | 238 441.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 230 550.00 | | 230 550.00 | 230 550.00 |
BZ Other receivables | 52 605.00 | | 52 605.00 | 52 605.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 307 359.00 | | 307 359.00 | 307 359.00 |
CO Grand total (0 to V) | 545 800.00 | 117 333.00 | 428 466.00 | 545 800.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 113 613.00 | 98 467.00 | | 113 613.00 |
DH Retained earnings | | -32 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 580.00 | 48 021.00 | | 22 580.00 |
DL TOTAL (I) | 151 594.00 | 129 013.00 | | 151 594.00 |
DU Loans and Debts from Credit Institutions (3) | 47 011.00 | 33 889.00 | | 47 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 848.00 | 23 841.00 | | 24 848.00 |
DX Trade payables and related accounts | 39 833.00 | 80 136.00 | | 39 833.00 |
DY Tax and social security liabilities | 164 228.00 | 127 793.00 | | 164 228.00 |
EA Other liabilities | 950.00 | 450.00 | | 950.00 |
EC TOTAL (IV) | 276 872.00 | 266 110.00 | | 276 872.00 |
EE Grand total (I to V) | 428 466.00 | 395 123.00 | | 428 466.00 |
EG Accrued income and payables due within one year | 268 305.00 | 266 110.00 | | 268 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 163.00 | 19 958.00 | | 35 163.00 |
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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 | 192 923.00 | | 46 355.00 | 192 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 2 806.00 | |
I4 DECREASES Grand Total | | 837.00 | 238 441.00 | |
IO DECREASES Total including other intangible assets | | | 28 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 338.00 | | | 28 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 955.00 | | 46 340.00 | 160 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 15.00 | 3 629.00 |
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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 | 88 444.00 | 29 107.00 | | 88 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 506.00 | 29 107.00 | | 85 506.00 |
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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 | 39 833.00 | 39 833.00 | | 39 833.00 |
8C Staff and Related Accounts | 73 847.00 | 73 847.00 | | 73 847.00 |
8D Social Security and Other Social Organizations | 37 694.00 | 37 694.00 | | 37 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 791.00 | | | 2 791.00 |
UX Other trade receivables | 230 550.00 | | | 230 550.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 35 163.00 | 35 163.00 | | 35 163.00 |
VH Loans with a maturity of more than one year at origin | 11 847.00 | 3 280.00 | 8 567.00 | 11 847.00 |
VI Group and Associates | 24 848.00 | 24 848.00 | | 24 848.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 15 260.00 | | | 15 260.00 |
VM Income taxes | 27 554.00 | | | 27 554.00 |
VN Other taxes, similar payments | 11 144.00 | | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | | | 12 508.00 |
VS Prepaid expenses | 17 233.00 | | | 17 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 180.00 | 300 389.00 | 2 791.00 | 303 180.00 |
VW VAT | 52 590.00 | 52 590.00 | | 52 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 872.00 | 268 305.00 | 8 567.00 | 276 872.00 |
