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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 1 785 275.00 | | 1 785 275.00 | 1 785 275.00 |
AR Technical installations, industrial equipment and tools | 7 501.00 | 7 501.00 | | 7 501.00 |
AT Other tangible assets | 1 268 265.00 | 901 186.00 | 367 078.00 | 1 268 265.00 |
BH Other financial assets | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 3 097 280.00 | 908 687.00 | 2 188 592.00 | 3 097 280.00 |
BT Goods | 104 794.00 | 42 431.00 | 62 363.00 | 104 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | 44 842.00 | | 44 842.00 | 44 842.00 |
CH Prepaid expenses | 23 760.00 | | 23 760.00 | 23 760.00 |
CJ TOTAL (II) | 185 551.00 | 42 431.00 | 143 120.00 | 185 551.00 |
CO Grand total (0 to V) | 3 282 831.00 | 951 119.00 | 2 331 712.00 | 3 282 831.00 |
CP Shares due in less than one year | 20 994.00 | | | 20 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 253 342.00 | 238 973.00 | | 253 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | 14 369.00 | | 43 421.00 |
DJ Investment subsidies | 168 542.00 | 224 722.00 | | 168 542.00 |
DL TOTAL (I) | 575 304.00 | 588 064.00 | | 575 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 045.00 | 1 194 218.00 | | 1 044 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 753.00 | 370 648.00 | | 339 753.00 |
DX Trade payables and related accounts | 151 822.00 | 168 209.00 | | 151 822.00 |
DY Tax and social security liabilities | 55 067.00 | 47 323.00 | | 55 067.00 |
EA Other liabilities | 165 721.00 | 135 484.00 | | 165 721.00 |
EC TOTAL (IV) | 1 756 408.00 | 1 915 882.00 | | 1 756 408.00 |
EE Grand total (I to V) | 2 331 712.00 | 2 503 946.00 | | 2 331 712.00 |
EG Accrued income and payables due within one year | 1 511 907.00 | 1 443 812.00 | | 1 511 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 632.00 | 184 449.00 | | 146 632.00 |
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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 | 3 156 760.00 | | 200.00 | 3 156 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 20 994.00 | |
I4 DECREASES Grand Total | | 59 680.00 | | |
IO DECREASES Total including other intangible assets | | | 1 800 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 055.00 | 1 275 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800 520.00 | | | 1 800 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 821.00 | | | 1 334 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419.00 | | 200.00 | 21 419.00 |
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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 | 773 136.00 | 152 538.00 | 16 987.00 | 773 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 136.00 | 152 538.00 | 16 987.00 | 773 136.00 |
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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 | 43 393.00 | 42 431.00 | 43 393.00 | 43 393.00 |
7B Total provisions for depreciation | 43 393.00 | 42 431.00 | 43 393.00 | 43 393.00 |
7C Grand total | 43 393.00 | 42 431.00 | 43 393.00 | 43 393.00 |
UE of which provisions and reversals: - Operating | | 42 431.00 | 43 393.00 | |
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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 | 151 822.00 | 151 822.00 | | 151 822.00 |
8D Social Security and Other Social Organizations | 23 904.00 | 23 904.00 | | 23 904.00 |
8E Income Taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 721.00 | 165 721.00 | | 165 721.00 |
UT Other financial assets | 20 994.00 | 20 994.00 | | 20 994.00 |
VB VAT | 11 995.00 | | | 11 995.00 |
VG Loans with a maturity of up to one year at origin | 682 684.00 | 488 183.00 | 194 501.00 | 682 684.00 |
VH Loans with a maturity of more than one year at origin | 361 361.00 | 311 361.00 | | 361 361.00 |
VI Group and Associates | 339 753.00 | 339 753.00 | | 339 753.00 |
VJ Loans taken out during the year | 336 476.00 | | | 336 476.00 |
VK Loans repaid during the year | 446 275.00 | | | 446 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 299.00 | 21 299.00 | | 21 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 23 760.00 | | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 909.00 | 56 909.00 | | 56 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 408.00 | 1 511 907.00 | 194 501.00 | 1 756 408.00 |
