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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 784 043.00 | | 784 043.00 | 784 043.00 |
AR Technical installations, industrial equipment and tools | 771 757.00 | 630 130.00 | 141 627.00 | 771 757.00 |
AT Other tangible assets | 1 637 217.00 | 776 637.00 | 860 579.00 | 1 637 217.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BB Receivables related to investments | 15 687.00 | | 15 687.00 | 15 687.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 28 392.00 | | 28 392.00 | 28 392.00 |
BJ TOTAL (I) | 3 320 213.00 | 1 408 181.00 | 1 912 031.00 | 3 320 213.00 |
BL Raw materials, supplies | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 182 561.00 | | 182 561.00 | 182 561.00 |
CF Cash and cash equivalents | 336 618.00 | | 336 618.00 | 336 618.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 627 614.00 | | 627 614.00 | 627 614.00 |
CO Grand total (0 to V) | 3 947 828.00 | 1 408 181.00 | 2 539 646.00 | 3 947 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 425 168.00 | | | 425 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 108.00 | | | 136 108.00 |
DL TOTAL (I) | 642 676.00 | | | 642 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 431.00 | | | 1 059 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 562.00 | | | 164 562.00 |
DX Trade payables and related accounts | 329 073.00 | | | 329 073.00 |
DY Tax and social security liabilities | 338 900.00 | | | 338 900.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 896 969.00 | | | 1 896 969.00 |
EE Grand total (I to V) | 2 539 646.00 | | | 2 539 646.00 |
EG Accrued income and payables due within one year | 1 117 349.00 | | | 1 117 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 224.00 | | | 7 224.00 |
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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 | 2 856 967.00 | | 950 540.00 | 2 856 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 834.00 | 53 781.00 | |
I4 DECREASES Grand Total | | 487 294.00 | 3 320 213.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 785 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 459.00 | 2 480 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 457.00 | | 225 000.00 | 710 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 581.00 | | 707 853.00 | 2 049 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 928.00 | | 17 687.00 | 96 928.00 |
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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 | 1 223 795.00 | 385 112.00 | 200 726.00 | 1 223 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 381.00 | 385 112.00 | 200 726.00 | 1 222 381.00 |
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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 | 152 281.00 | 152 281.00 | | 152 281.00 |
8B Suppliers and Related Accounts | 329 073.00 | 329 073.00 | | 329 073.00 |
8C Staff and Related Accounts | 200 375.00 | 200 375.00 | | 200 375.00 |
8D Social Security and Other Social Organizations | 134 616.00 | 134 616.00 | | 134 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 15 687.00 | | | 15 687.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 28 392.00 | | | 28 392.00 |
UY Staff and related accounts | 1 287.00 | | | 1 287.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 7 224.00 | 7 224.00 | | 7 224.00 |
VH Loans with a maturity of more than one year at origin | 1 052 207.00 | 272 587.00 | 646 544.00 | 1 052 207.00 |
VI Group and Associates | 12 280.00 | 12 280.00 | | 12 280.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 281 276.00 | | | 281 276.00 |
VM Income taxes | 92 527.00 | | | 92 527.00 |
VP Miscellaneous | 38 058.00 | | | 38 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 946.00 | | | 45 946.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 576.00 | 182 996.00 | 48 580.00 | 231 576.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 969.00 | 1 117 349.00 | 646 544.00 | 1 896 969.00 |
