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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 465 463.00 | | 465 463.00 | 465 463.00 |
AR Technical installations, industrial equipment and tools | 28 728.00 | 27 684.00 | 1 044.00 | 28 728.00 |
AT Other tangible assets | 110 994.00 | 98 895.00 | 12 098.00 | 110 994.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 607 505.00 | 128 200.00 | 479 305.00 | 607 505.00 |
BT Goods | 138 863.00 | | 138 863.00 | 138 863.00 |
BX Customers and related accounts | 125 385.00 | 1 668.00 | 123 717.00 | 125 385.00 |
BZ Other receivables | 27 696.00 | | 27 696.00 | 27 696.00 |
CF Cash and cash equivalents | 163 653.00 | | 163 653.00 | 163 653.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 458 182.00 | 1 668.00 | 456 514.00 | 458 182.00 |
CO Grand total (0 to V) | 1 065 688.00 | 129 868.00 | 935 819.00 | 1 065 688.00 |
CR Shares due in more than one year | 1 996.00 | | | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 448 872.00 | | | 448 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 659.00 | | | 109 659.00 |
DL TOTAL (I) | 591 531.00 | | | 591 531.00 |
DU Loans and Debts from Credit Institutions (3) | 91 851.00 | | | 91 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 270.00 | | | 130 270.00 |
DX Trade payables and related accounts | 44 941.00 | | | 44 941.00 |
DY Tax and social security liabilities | 76 090.00 | | | 76 090.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 344 287.00 | | | 344 287.00 |
EE Grand total (I to V) | 935 819.00 | | | 935 819.00 |
EG Accrued income and payables due within one year | 162 450.00 | | | 162 450.00 |
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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 | 601 491.00 | | 6 014.00 | 601 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 607 505.00 | |
IO DECREASES Total including other intangible assets | | | 467 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 083.00 | | | 467 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 708.00 | | 6 014.00 | 133 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 118 355.00 | 9 845.00 | | 118 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 734.00 | 9 845.00 | | 116 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | | | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | | | 1 668.00 |
7C Grand total | 1 668.00 | | | 1 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 44 941.00 | 44 941.00 | | 44 941.00 |
8C Staff and Related Accounts | 32 183.00 | 32 183.00 | | 32 183.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8E Income Taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 123 389.00 | 123 389.00 | | 123 389.00 |
VA Doubtful or disputed receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
VB VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 91 836.00 | | 87 507.00 | 91 836.00 |
VI Group and Associates | 130 222.00 | 40 222.00 | 90 000.00 | 130 222.00 |
VK Loans repaid during the year | 109 771.00 | | | 109 771.00 |
VP Miscellaneous | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 364.00 | 153 669.00 | 2 695.00 | 156 364.00 |
VW VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 287.00 | 162 450.00 | 177 507.00 | 344 287.00 |
