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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 | 9 346.00 | | 9 346.00 |
AH Goodwill | 73 938.00 | 7 394.00 | 66 544.00 | 73 938.00 |
AT Other tangible assets | 100 978.00 | 95 452.00 | 5 526.00 | 100 978.00 |
BH Other financial assets | 67 040.00 | | 67 040.00 | 67 040.00 |
BJ TOTAL (I) | 273 842.00 | 134 731.00 | 139 110.00 | 273 842.00 |
BT Goods | 233 458.00 | | 233 458.00 | 233 458.00 |
BX Customers and related accounts | 182 232.00 | 188.00 | 182 044.00 | 182 232.00 |
BZ Other receivables | 68 173.00 | | 68 173.00 | 68 173.00 |
CF Cash and cash equivalents | 66 225.00 | | 66 225.00 | 66 225.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 556 768.00 | 188.00 | 556 580.00 | 556 768.00 |
CO Grand total (0 to V) | 830 609.00 | 134 919.00 | 695 690.00 | 830 609.00 |
CU Other investments | 22 540.00 | 22 540.00 | | 22 540.00 |
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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 | 222 371.00 | 260 607.00 | | 222 371.00 |
DH Retained earnings | 1 168.00 | 1 168.00 | | 1 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | -38 237.00 | | 1 820.00 |
DL TOTAL (I) | 436 824.00 | 435 003.00 | | 436 824.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 14 976.00 | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 757.00 | 54 509.00 | | 55 757.00 |
DW Advances and down payments received on current orders | 1 513.00 | 7 456.00 | | 1 513.00 |
DX Trade payables and related accounts | 156 175.00 | 217 138.00 | | 156 175.00 |
DY Tax and social security liabilities | 42 762.00 | 42 903.00 | | 42 762.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
EA Other liabilities | 529.00 | 442.00 | | 529.00 |
EB Prepaid income (2) | | 11 072.00 | | |
EC TOTAL (IV) | 258 866.00 | 350 054.00 | | 258 866.00 |
EE Grand total (I to V) | 695 690.00 | 785 057.00 | | 695 690.00 |
EG Accrued income and payables due within one year | 257 353.00 | 342 598.00 | | 257 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 7 729.00 | | 570.00 |
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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 | 277 807.00 | | 17 791.00 | 277 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 839.00 | 89 580.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 273 842.00 | |
IO DECREASES Total including other intangible assets | | | 83 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 100 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 284.00 | | | 83 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 895.00 | | | 105 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 628.00 | | 17 791.00 | 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 | 95 497.00 | 21 612.00 | 4 917.00 | 95 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 7 438.00 | | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 195.00 | 14 173.00 | 4 917.00 | 86 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 188.00 | | |
7B Total provisions for depreciation | | 22 728.00 | | |
7C Grand total | | 22 728.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 188.00 | | |
UG - Financial | | 22 540.00 | | |
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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 | 156 175.00 | 156 175.00 | | 156 175.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
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) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 67 040.00 | | | 67 040.00 |
UX Other trade receivables | 182 232.00 | | | 182 232.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VC Group and associates | 45 952.00 | | | 45 952.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 55 757.00 | 55 757.00 | | 55 757.00 |
VK Loans repaid during the year | 7 240.00 | | | 7 240.00 |
VP Miscellaneous | 1 610.00 | | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | | | 16 402.00 |
VS Prepaid expenses | 6 679.00 | | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 124.00 | 257 084.00 | 67 040.00 | 324 124.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 353.00 | 257 353.00 | | 257 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
