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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AJ Other Intangible Assets | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 175 715.00 | 168 555.00 | 7 160.00 | 175 715.00 |
BH Other financial assets | 12 031.00 | | 12 031.00 | 12 031.00 |
BJ TOTAL (I) | 244 931.00 | 188 391.00 | 56 540.00 | 244 931.00 |
BT Goods | 20 649.00 | | 20 649.00 | 20 649.00 |
BX Customers and related accounts | 294 188.00 | | 294 188.00 | 294 188.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 364 308.00 | | 364 308.00 | 364 308.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 694 845.00 | | 694 845.00 | 694 845.00 |
CO Grand total (0 to V) | 939 776.00 | 188 391.00 | 751 385.00 | 939 776.00 |
CP Shares due in less than one year | 12 031.00 | | | 12 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 22 473.00 | 22 473.00 | | 22 473.00 |
DH Retained earnings | 33 349.00 | 32 501.00 | | 33 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 131.00 | 85 849.00 | | 87 131.00 |
DL TOTAL (I) | 218 416.00 | 216 286.00 | | 218 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 576.00 | 394 395.00 | | 278 576.00 |
DX Trade payables and related accounts | 218 940.00 | 249 010.00 | | 218 940.00 |
DY Tax and social security liabilities | 34 712.00 | 35 684.00 | | 34 712.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 532 969.00 | 679 088.00 | | 532 969.00 |
EE Grand total (I to V) | 751 385.00 | 895 374.00 | | 751 385.00 |
EG Accrued income and payables due within one year | 532 969.00 | 679 088.00 | | 532 969.00 |
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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 | 244 729.00 | | 202.00 | 244 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 031.00 | |
I4 DECREASES Grand Total | | | 244 931.00 | |
IO DECREASES Total including other intangible assets | | | 38 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 037.00 | | | 38 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 863.00 | | | 194 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829.00 | | 202.00 | 11 829.00 |
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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 | 183 904.00 | 4 487.00 | | 183 904.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 217.00 | 4 487.00 | | 183 217.00 |
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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 | 218 940.00 | 218 940.00 | | 218 940.00 |
8C Staff and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
UT Other financial assets | 12 031.00 | 12 031.00 | | 12 031.00 |
UX Other trade receivables | 294 188.00 | | | 294 188.00 |
VB VAT | 3 788.00 | | | 3 788.00 |
VI Group and Associates | 278 576.00 | 278 576.00 | | 278 576.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 918.00 | 321 918.00 | | 321 918.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
