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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 | 13 937.00 | 13 071.00 | 866.00 | 13 937.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 260 665.00 | 206 799.00 | 53 866.00 | 260 665.00 |
AT Other tangible assets | 365 322.00 | 351 701.00 | 13 622.00 | 365 322.00 |
BD Other fixed assets | 39 189.00 | | 39 189.00 | 39 189.00 |
BH Other financial assets | 34 675.00 | 5 009.00 | 29 666.00 | 34 675.00 |
BJ TOTAL (I) | 3 261 279.00 | 576 580.00 | 2 684 699.00 | 3 261 279.00 |
BT Goods | 293 603.00 | | 293 603.00 | 293 603.00 |
BX Customers and related accounts | 22 303.00 | | 22 303.00 | 22 303.00 |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CD Marketable securities | 249 435.00 | | 249 435.00 | 249 435.00 |
CF Cash and cash equivalents | 153 433.00 | | 153 433.00 | 153 433.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 738 496.00 | | 738 496.00 | 738 496.00 |
CO Grand total (0 to V) | 3 999 775.00 | 576 580.00 | 3 423 195.00 | 3 999 775.00 |
CP Shares due in less than one year | 34 675.00 | | | 34 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 772 232.00 | 630 919.00 | | 772 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 750.00 | 141 313.00 | | 242 750.00 |
DL TOTAL (I) | 1 301 092.00 | 1 058 342.00 | | 1 301 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 297.00 | 1 959 623.00 | | 1 610 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 988.00 | 189 268.00 | | 215 988.00 |
DX Trade payables and related accounts | 197 713.00 | 247 447.00 | | 197 713.00 |
DY Tax and social security liabilities | 97 945.00 | 92 861.00 | | 97 945.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 2 122 103.00 | 2 489 358.00 | | 2 122 103.00 |
EE Grand total (I to V) | 3 423 195.00 | 3 547 700.00 | | 3 423 195.00 |
EG Accrued income and payables due within one year | 849 275.00 | 845 549.00 | | 849 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 131.00 | | | 19 131.00 |
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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 | 3 219 146.00 | | 42 133.00 | 3 219 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 864.00 | |
I4 DECREASES Grand Total | | | 3 261 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560 472.00 | | 955.00 | 2 560 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 038.00 | | 37 950.00 | 588 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 636.00 | | 3 228.00 | 70 636.00 |
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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 | 547 301.00 | 24 270.00 | | 547 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 982.00 | 89.00 | | 12 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 318.00 | 24 181.00 | | 534 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 500.00 | 4 590.00 | | 45 500.00 |
7B Total provisions for depreciation | 4 550.00 | 459.00 | | 4 550.00 |
7C Grand total | 4 550.00 | 459.00 | | 4 550.00 |
UG - Financial | | 459.00 | | |
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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 | 197 713.00 | 197 713.00 | | 197 713.00 |
8C Staff and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8D Social Security and Other Social Organizations | 48 630.00 | 48 630.00 | | 48 630.00 |
8E Income Taxes | 9 421.00 | 9 421.00 | | 9 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 675.00 | 34 675.00 | | 34 675.00 |
UX Other trade receivables | 22 303.00 | | | 22 303.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 19 302.00 | 19 302.00 | | 19 302.00 |
VH Loans with a maturity of more than one year at origin | 1 590 996.00 | 318 168.00 | 1 221 396.00 | 1 590 996.00 |
VI Group and Associates | 215 988.00 | 215 988.00 | | 215 988.00 |
VK Loans repaid during the year | 368 413.00 | | | 368 413.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | | | 7 587.00 |
VS Prepaid expenses | 8 167.00 | | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 699.00 | 76 699.00 | | 76 699.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 103.00 | 849 275.00 | 1 221 396.00 | 2 122 103.00 |
