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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 | 9 346.00 | 9 302.00 | 44.00 | 9 346.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AT Other tangible assets | 105 895.00 | 86 195.00 | 19 700.00 | 105 895.00 |
BH Other financial assets | 81 628.00 | | 81 628.00 | 81 628.00 |
BJ TOTAL (I) | 277 807.00 | 95 497.00 | 182 310.00 | 277 807.00 |
BT Goods | 188 733.00 | | 188 733.00 | 188 733.00 |
BX Customers and related accounts | 292 333.00 | | 292 333.00 | 292 333.00 |
BZ Other receivables | 77 957.00 | | 77 957.00 | 77 957.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 602 747.00 | | 602 747.00 | 602 747.00 |
CO Grand total (0 to V) | 880 554.00 | 95 497.00 | 785 057.00 | 880 554.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 240.00 | 192 240.00 | | 192 240.00 |
DD Legal reserve (1) | 19 224.00 | 19 224.00 | | 19 224.00 |
DG Other reserves | 260 607.00 | 306 123.00 | | 260 607.00 |
DH Retained earnings | 1 168.00 | 1 168.00 | | 1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 237.00 | -45 515.00 | | -38 237.00 |
DL TOTAL (I) | 435 003.00 | 473 240.00 | | 435 003.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976.00 | 28 941.00 | | 14 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 509.00 | 125 213.00 | | 54 509.00 |
DW Advances and down payments received on current orders | 7 456.00 | 7 539.00 | | 7 456.00 |
DX Trade payables and related accounts | 217 138.00 | 120 459.00 | | 217 138.00 |
DY Tax and social security liabilities | 42 903.00 | 47 770.00 | | 42 903.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | 1 299.00 | | 1 559.00 |
EA Other liabilities | 442.00 | 280.00 | | 442.00 |
EB Prepaid income (2) | 11 072.00 | 13 629.00 | | 11 072.00 |
EC TOTAL (IV) | 350 054.00 | 345 130.00 | | 350 054.00 |
EE Grand total (I to V) | 785 057.00 | 818 370.00 | | 785 057.00 |
EG Accrued income and payables due within one year | 342 598.00 | 330 350.00 | | 342 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 729.00 | 525.00 | | 7 729.00 |
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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 | 281 007.00 | | 1 299.00 | 281 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 88 628.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 277 807.00 | |
IO DECREASES Total including other intangible assets | | | 83 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 105 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 284.00 | | | 83 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 095.00 | | | 109 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 628.00 | | 1 299.00 | 88 628.00 |
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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 | 80 604.00 | 18 093.00 | 3 200.00 | 80 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 1 622.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 924.00 | 16 471.00 | 3 200.00 | 72 924.00 |
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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 | 217 138.00 | 217 138.00 | | 217 138.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 24 040.00 | 24 040.00 | | 24 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 11 072.00 | 11 072.00 | | 11 072.00 |
UT Other financial assets | 81 628.00 | | | 81 628.00 |
UX Other trade receivables | 292 333.00 | | | 292 333.00 |
VB VAT | 10 893.00 | | | 10 893.00 |
VC Group and associates | 45 359.00 | | | 45 359.00 |
VG Loans with a maturity of up to one year at origin | 7 729.00 | 7 729.00 | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 7 248.00 | 7 248.00 | | 7 248.00 |
VI Group and Associates | 54 509.00 | 54 509.00 | | 54 509.00 |
VK Loans repaid during the year | 21 145.00 | | | 21 145.00 |
VP Miscellaneous | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351.00 | | | 20 351.00 |
VS Prepaid expenses | 13 428.00 | | | 13 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 346.00 | 383 718.00 | 81 628.00 | 465 346.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 598.00 | 342 598.00 | | 342 598.00 |
