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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 | 23 811.00 | 21 830.00 | 1 981.00 | 23 811.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AP Buildings | 107 650.00 | 107 650.00 | | 107 650.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 310 050.00 | 257 441.00 | 52 609.00 | 310 050.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 505 816.00 | 388 704.00 | 117 112.00 | 505 816.00 |
BX Customers and related accounts | 5 175.00 | | 5 175.00 | 5 175.00 |
BZ Other receivables | 2 437 118.00 | | 2 437 118.00 | 2 437 118.00 |
CF Cash and cash equivalents | 632 213.00 | | 632 213.00 | 632 213.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 3 087 077.00 | | 3 087 077.00 | 3 087 077.00 |
CO Grand total (0 to V) | 3 592 893.00 | 388 704.00 | 3 204 189.00 | 3 592 893.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 550.00 | | | 34 550.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DH Retained earnings | -189 675.00 | | | -189 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 261.00 | | | 103 261.00 |
DL TOTAL (I) | -48 409.00 | | | -48 409.00 |
DP Provisions for Risks | 3 382.00 | | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 36 683.00 | | | 36 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 676.00 | | | 237 676.00 |
DX Trade payables and related accounts | 29 057.00 | | | 29 057.00 |
DY Tax and social security liabilities | 143 750.00 | | | 143 750.00 |
EA Other liabilities | 2 802 051.00 | | | 2 802 051.00 |
EC TOTAL (IV) | 3 249 216.00 | | | 3 249 216.00 |
EE Grand total (I to V) | 3 204 189.00 | | | 3 204 189.00 |
EG Accrued income and payables due within one year | 3 221 837.00 | | | 3 221 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 499 939.00 | | 5 878.00 | 499 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 294.00 | |
I4 DECREASES Grand Total | | | 505 816.00 | |
IO DECREASES Total including other intangible assets | | | 66 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 517.00 | | 2 523.00 | 63 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 128.00 | | 3 355.00 | 416 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 294.00 | | | 20 294.00 |
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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 | 374 779.00 | 13 925.00 | | 374 779.00 |
PE DEPRECIATION Total including other intangible assets | 19 507.00 | 2 323.00 | | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 272.00 | 11 602.00 | | 355 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 382.00 | | |
7C Grand total | | 3 382.00 | | |
UJ - Exceptional | | 3 382.00 | | |
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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 | 29 057.00 | 29 057.00 | | 29 057.00 |
8C Staff and Related Accounts | 46 140.00 | 46 140.00 | | 46 140.00 |
8D Social Security and Other Social Organizations | 72 627.00 | 72 627.00 | | 72 627.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802 051.00 | 2 802 051.00 | | 2 802 051.00 |
UT Other financial assets | 20 256.00 | | | 20 256.00 |
UX Other trade receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 5 803.00 | | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 36 631.00 | 9 252.00 | 27 379.00 | 36 631.00 |
VI Group and Associates | 237 676.00 | 237 676.00 | | 237 676.00 |
VK Loans repaid during the year | 9 159.00 | | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431 315.00 | | | 2 431 315.00 |
VS Prepaid expenses | 12 571.00 | | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 120.00 | 2 454 864.00 | 20 256.00 | 2 475 120.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 216.00 | 3 221 837.00 | 27 379.00 | 3 249 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
