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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 | 17 066.00 | 13 426.00 | 3 641.00 | 17 066.00 |
AH Goodwill | 248 492.00 | | 248 492.00 | 248 492.00 |
AP Buildings | 900 962.00 | 763 384.00 | 137 578.00 | 900 962.00 |
AR Technical installations, industrial equipment and tools | 86 493.00 | 67 311.00 | 19 182.00 | 86 493.00 |
AT Other tangible assets | 55 353.00 | 46 932.00 | 8 421.00 | 55 353.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BH Other financial assets | 81 403.00 | | 81 403.00 | 81 403.00 |
BJ TOTAL (I) | 1 396 347.00 | 891 053.00 | 505 294.00 | 1 396 347.00 |
BT Goods | 626 979.00 | | 626 979.00 | 626 979.00 |
BX Customers and related accounts | 18 104.00 | | 18 104.00 | 18 104.00 |
BZ Other receivables | 421 863.00 | | 421 863.00 | 421 863.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 199 568.00 | | 199 568.00 | 199 568.00 |
CJ TOTAL (II) | 1 283 816.00 | | 1 283 816.00 | 1 283 816.00 |
CO Grand total (0 to V) | 2 680 163.00 | 891 053.00 | 1 789 110.00 | 2 680 163.00 |
CP Shares due in less than one year | 81 403.00 | | | 81 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 223 624.00 | 152 799.00 | | 223 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 400.00 | 131 725.00 | | 75 400.00 |
DL TOTAL (I) | 530 025.00 | 515 524.00 | | 530 025.00 |
DU Loans and Debts from Credit Institutions (3) | 416 836.00 | 511 477.00 | | 416 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | 24 320.00 | | 6 498.00 |
DX Trade payables and related accounts | 574 018.00 | 562 851.00 | | 574 018.00 |
DY Tax and social security liabilities | 173 187.00 | 150 184.00 | | 173 187.00 |
DZ Fixed asset liabilities and related accounts | | 31 641.00 | | |
EA Other liabilities | 88 546.00 | 74 439.00 | | 88 546.00 |
EC TOTAL (IV) | 1 259 085.00 | 1 354 912.00 | | 1 259 085.00 |
EE Grand total (I to V) | 1 789 110.00 | 1 870 436.00 | | 1 789 110.00 |
EG Accrued income and payables due within one year | 1 194 088.00 | 1 232 098.00 | | 1 194 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 750.00 | 322 349.00 | | 261 750.00 |
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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 | 1 387 509.00 | | 10 325.00 | 1 387 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 980.00 | |
I4 DECREASES Grand Total | | 1 487.00 | 1 396 347.00 | |
IO DECREASES Total including other intangible assets | | | 265 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 1 042 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 798.00 | | 4 760.00 | 260 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 084.00 | | 5 211.00 | 1 039 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 626.00 | | 354.00 | 87 626.00 |
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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 | 815 918.00 | 76 622.00 | 1 487.00 | 815 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 1 119.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 612.00 | 75 503.00 | 1 487.00 | 803 612.00 |
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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 | 574 018.00 | 574 018.00 | | 574 018.00 |
8C Staff and Related Accounts | 69 908.00 | 69 908.00 | | 69 908.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 546.00 | 88 546.00 | | 88 546.00 |
UT Other financial assets | 81 403.00 | 81 403.00 | | 81 403.00 |
UX Other trade receivables | 18 104.00 | | | 18 104.00 |
VB VAT | 22 426.00 | | | 22 426.00 |
VG Loans with a maturity of up to one year at origin | 261 750.00 | 261 750.00 | | 261 750.00 |
VH Loans with a maturity of more than one year at origin | 155 086.00 | 90 089.00 | 64 997.00 | 155 086.00 |
VI Group and Associates | 6 498.00 | 6 498.00 | | 6 498.00 |
VJ Loans taken out during the year | 55 489.00 | | | 55 489.00 |
VK Loans repaid during the year | 89 423.00 | | | 89 423.00 |
VM Income taxes | 59 314.00 | | | 59 314.00 |
VP Miscellaneous | 23 414.00 | | | 23 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 709.00 | | | 316 709.00 |
VS Prepaid expenses | 199 568.00 | | | 199 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 938.00 | 720 938.00 | | 720 938.00 |
VW VAT | 52 670.00 | 52 670.00 | | 52 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 085.00 | 1 194 088.00 | 64 997.00 | 1 259 085.00 |
