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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AH Goodwill | 860 155.00 | | 860 155.00 | 860 155.00 |
AR Technical installations, industrial equipment and tools | 43 033.00 | 25 411.00 | 17 622.00 | 43 033.00 |
AT Other tangible assets | 985 168.00 | 723 756.00 | 261 412.00 | 985 168.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 1 901 724.00 | 752 496.00 | 1 149 228.00 | 1 901 724.00 |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 75 635.00 | | 75 635.00 | 75 635.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 110 386.00 | | 110 386.00 | 110 386.00 |
CO Grand total (0 to V) | 2 012 110.00 | 752 496.00 | 1 259 613.00 | 2 012 110.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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) | 770.00 | | | 770.00 |
DG Other reserves | 638 974.00 | | | 638 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 350.00 | | | 62 350.00 |
DL TOTAL (I) | 709 595.00 | | | 709 595.00 |
DU Loans and Debts from Credit Institutions (3) | 398 004.00 | | | 398 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 623.00 | | | 9 623.00 |
DW Advances and down payments received on current orders | 6 327.00 | | | 6 327.00 |
DX Trade payables and related accounts | 44 039.00 | | | 44 039.00 |
DY Tax and social security liabilities | 86 138.00 | | | 86 138.00 |
DZ Fixed asset liabilities and related accounts | 5 889.00 | | | 5 889.00 |
EC TOTAL (IV) | 550 019.00 | | | 550 019.00 |
EE Grand total (I to V) | 1 259 613.00 | | | 1 259 613.00 |
EG Accrued income and payables due within one year | 235 290.00 | | | 235 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 795 748.00 | | 172 134.00 | 1 795 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 10 039.00 | |
I4 DECREASES Grand Total | | 66 158.00 | 1 901 724.00 | |
IO DECREASES Total including other intangible assets | | | 863 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 128.00 | 1 028 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 484.00 | | | 863 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 254.00 | | 172 074.00 | 912 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | 60.00 | 20 009.00 |
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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 | 721 953.00 | 86 671.00 | 56 128.00 | 721 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 624.00 | 86 671.00 | 56 128.00 | 718 624.00 |
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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 | 44 039.00 | 44 039.00 | | 44 039.00 |
8C Staff and Related Accounts | 26 766.00 | 26 766.00 | | 26 766.00 |
8D Social Security and Other Social Organizations | 31 023.00 | 31 023.00 | | 31 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 889.00 | 5 889.00 | | 5 889.00 |
UL Receivables related to investments | 23.00 | | | 23.00 |
UT Other financial assets | 9 846.00 | | | 9 846.00 |
UX Other trade receivables | 5 283.00 | | | 5 283.00 |
VB VAT | 15 091.00 | | | 15 091.00 |
VC Group and associates | 4 578.00 | | | 4 578.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 397 878.00 | 83 149.00 | 289 553.00 | 397 878.00 |
VI Group and Associates | 9 623.00 | 9 623.00 | | 9 623.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 76 963.00 | | | 76 963.00 |
VM Income taxes | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 463.00 | 18 463.00 | | 18 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 620.00 | 34 751.00 | 9 869.00 | 44 620.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 692.00 | 228 964.00 | 289 553.00 | 543 692.00 |
