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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 | 720.00 | 668.00 | 52.00 | 720.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 8 205.00 | 4 487.00 | 3 718.00 | 8 205.00 |
AT Other tangible assets | 188 395.00 | 61 909.00 | 126 486.00 | 188 395.00 |
BH Other financial assets | 24 846.00 | 2 944.00 | 21 901.00 | 24 846.00 |
BJ TOTAL (I) | 1 572 165.00 | 70 008.00 | 1 502 157.00 | 1 572 165.00 |
BT Goods | 151 277.00 | 5 077.00 | 146 200.00 | 151 277.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CD Marketable securities | 26 038.00 | | 26 038.00 | 26 038.00 |
CF Cash and cash equivalents | 66 527.00 | | 66 527.00 | 66 527.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 275 383.00 | 5 077.00 | 270 306.00 | 275 383.00 |
CO Grand total (0 to V) | 1 847 548.00 | 75 085.00 | 1 772 463.00 | 1 847 548.00 |
CP Shares due in less than one year | 21 901.00 | | | 21 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 150 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 337 718.00 | 383 171.00 | | 337 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 316.00 | 79 547.00 | | 106 316.00 |
DL TOTAL (I) | 564 034.00 | 627 718.00 | | 564 034.00 |
DU Loans and Debts from Credit Institutions (3) | 819 075.00 | 967 002.00 | | 819 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 989.00 | 21 383.00 | | 29 989.00 |
DX Trade payables and related accounts | 140 573.00 | 88 441.00 | | 140 573.00 |
DY Tax and social security liabilities | 48 792.00 | 39 280.00 | | 48 792.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 1 208 429.00 | 1 116 106.00 | | 1 208 429.00 |
EE Grand total (I to V) | 1 772 463.00 | 1 743 824.00 | | 1 772 463.00 |
EG Accrued income and payables due within one year | 515 248.00 | 297 031.00 | | 515 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 393.00 | | |
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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 | 1 572 727.00 | | 972.00 | 1 572 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 24 846.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 1 572 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 590.00 | | 130.00 | 1 350 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 048.00 | | 552.00 | 196 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 089.00 | | 290.00 | 26 089.00 |
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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 | 41 992.00 | 25 072.00 | | 41 992.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 78.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 402.00 | 24 994.00 | | 41 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 29 440.00 | | |
6N Inventories and work in progress | 3 485.00 | 5 077.00 | 3 485.00 | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | 8 021.00 | 3 485.00 | 3 485.00 |
7C Grand total | 3 485.00 | 8 021.00 | 3 485.00 | 3 485.00 |
UE of which provisions and reversals: - Operating | | 5 077.00 | 3 485.00 | |
UG - Financial | | 2 944.00 | | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 140 573.00 | 140 573.00 | | 140 573.00 |
8C Staff and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
8E Income Taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 24 846.00 | 24 846.00 | | 24 846.00 |
UX Other trade receivables | 21 140.00 | | | 21 140.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 819 075.00 | 125 895.00 | 528 100.00 | 819 075.00 |
VI Group and Associates | 29 706.00 | 29 706.00 | | 29 706.00 |
VK Loans repaid during the year | 123 534.00 | | | 123 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | | | 5 446.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 386.00 | 56 386.00 | | 56 386.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 429.00 | 515 248.00 | 528 100.00 | 1 208 429.00 |
