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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 1 456 400.00 | | 1 456 400.00 | 1 456 400.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 53 515.00 | 47 211.00 | 6 304.00 | 53 515.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 1 518 131.00 | 51 001.00 | 1 467 130.00 | 1 518 131.00 |
BT Goods | 172 565.00 | | 172 565.00 | 172 565.00 |
BX Customers and related accounts | 94 690.00 | | 94 690.00 | 94 690.00 |
BZ Other receivables | 50 724.00 | | 50 724.00 | 50 724.00 |
CF Cash and cash equivalents | 11 858.00 | | 11 858.00 | 11 858.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 330 270.00 | | 330 270.00 | 330 270.00 |
CO Grand total (0 to V) | 1 848 401.00 | 51 001.00 | 1 797 400.00 | 1 848 401.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 149.00 | 13 966.00 | | 20 149.00 |
DH Retained earnings | 396 236.00 | 321 577.00 | | 396 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | 80 843.00 | | 77 304.00 |
DL TOTAL (I) | 545 689.00 | 438 385.00 | | 545 689.00 |
DU Loans and Debts from Credit Institutions (3) | 712 336.00 | 786 247.00 | | 712 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 185.00 | 235 419.00 | | 201 185.00 |
DX Trade payables and related accounts | 247 728.00 | 324 896.00 | | 247 728.00 |
DY Tax and social security liabilities | 72 365.00 | 54 694.00 | | 72 365.00 |
EA Other liabilities | 18 098.00 | 20 220.00 | | 18 098.00 |
EC TOTAL (IV) | 1 251 711.00 | 1 421 475.00 | | 1 251 711.00 |
EE Grand total (I to V) | 1 797 400.00 | 1 859 860.00 | | 1 797 400.00 |
EG Accrued income and payables due within one year | 616 034.00 | 709 452.00 | | 616 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 1 515 782.00 | | 2 349.00 | 1 515 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 1 518 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 490.00 | | | 1 457 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 866.00 | | 2 349.00 | 53 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 49 285.00 | 1 716.00 | | 49 285.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 604.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 799.00 | 1 112.00 | | 48 799.00 |
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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 | 247 728.00 | 247 728.00 | | 247 728.00 |
8C Staff and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8D Social Security and Other Social Organizations | 28 422.00 | 28 422.00 | | 28 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 098.00 | 18 098.00 | | 18 098.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 94 690.00 | | | 94 690.00 |
VB VAT | 30 898.00 | | | 30 898.00 |
VC Group and associates | 2 405.00 | | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 712 019.00 | 76 342.00 | 327 379.00 | 712 019.00 |
VI Group and Associates | 201 185.00 | 201 185.00 | | 201 185.00 |
VK Loans repaid during the year | 74 227.00 | | | 74 227.00 |
VM Income taxes | 10 760.00 | | | 10 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | | | 6 661.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 274.00 | 150 274.00 | | 150 274.00 |
VW VAT | 20 769.00 | 20 769.00 | | 20 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 711.00 | 616 034.00 | 327 379.00 | 1 251 711.00 |
