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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 | 13 860.00 | 8 789.00 | 5 071.00 | 13 860.00 |
AP Buildings | 54 720.00 | 47 514.00 | 7 206.00 | 54 720.00 |
AR Technical installations, industrial equipment and tools | 1 260.00 | 935.00 | 325.00 | 1 260.00 |
AT Other tangible assets | 338 212.00 | 266 245.00 | 71 967.00 | 338 212.00 |
BB Receivables related to investments | 166 470.00 | | 166 470.00 | 166 470.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 20 567.00 | | 20 567.00 | 20 567.00 |
BJ TOTAL (I) | 625 176.00 | 323 483.00 | 301 693.00 | 625 176.00 |
BT Goods | 276 211.00 | | 276 211.00 | 276 211.00 |
BX Customers and related accounts | 310 336.00 | | 310 336.00 | 310 336.00 |
BZ Other receivables | 1 877 476.00 | | 1 877 476.00 | 1 877 476.00 |
CF Cash and cash equivalents | 288 728.00 | | 288 728.00 | 288 728.00 |
CH Prepaid expenses | 27 888.00 | | 27 888.00 | 27 888.00 |
CJ TOTAL (II) | 2 780 639.00 | | 2 780 639.00 | 2 780 639.00 |
CO Grand total (0 to V) | 3 405 815.00 | 323 483.00 | 3 082 331.00 | 3 405 815.00 |
CU Other investments | 28 258.00 | | 28 258.00 | 28 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 713 688.00 | 620 157.00 | | 713 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 868.00 | 93 531.00 | | 67 868.00 |
DL TOTAL (I) | 789 941.00 | 722 073.00 | | 789 941.00 |
DU Loans and Debts from Credit Institutions (3) | 170 249.00 | 52 020.00 | | 170 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 232.00 | 75 232.00 | | 75 232.00 |
DX Trade payables and related accounts | 1 298 728.00 | 1 532 120.00 | | 1 298 728.00 |
DY Tax and social security liabilities | 212 563.00 | 213 153.00 | | 212 563.00 |
EA Other liabilities | 535 618.00 | 450 457.00 | | 535 618.00 |
EC TOTAL (IV) | 2 292 391.00 | 2 322 982.00 | | 2 292 391.00 |
EE Grand total (I to V) | 3 082 331.00 | 3 045 055.00 | | 3 082 331.00 |
EG Accrued income and payables due within one year | 2 154 396.00 | 2 322 982.00 | | 2 154 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 425.00 | 4 344.00 | | 3 425.00 |
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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 | 452 187.00 | | 172 990.00 | 452 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 124.00 | |
I4 DECREASES Grand Total | | | 625 176.00 | |
IO DECREASES Total including other intangible assets | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | 1 000.00 | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 192.00 | | | 394 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 135.00 | | 171 990.00 | 45 135.00 |
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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 | 284 821.00 | 38 663.00 | | 284 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | 503.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 534.00 | 38 160.00 | | 276 534.00 |
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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 | 1 298 728.00 | 1 298 728.00 | | 1 298 728.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 37 467.00 | 37 467.00 | | 37 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 618.00 | 535 618.00 | | 535 618.00 |
UL Receivables related to investments | 166 470.00 | | | 166 470.00 |
UT Other financial assets | 20 567.00 | | | 20 567.00 |
UX Other trade receivables | 310 336.00 | | | 310 336.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VC Group and associates | 8 861.00 | | | 8 861.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 166 824.00 | 28 829.00 | 113 693.00 | 166 824.00 |
VI Group and Associates | 75 232.00 | 75 232.00 | | 75 232.00 |
VJ Loans taken out during the year | 167 860.00 | | | 167 860.00 |
VK Loans repaid during the year | 48 727.00 | | | 48 727.00 |
VM Income taxes | 30 930.00 | | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 129.00 | | | 1 825 129.00 |
VS Prepaid expenses | 27 888.00 | | | 27 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 737.00 | 2 215 700.00 | 187 037.00 | 2 402 737.00 |
VW VAT | 124 069.00 | 124 069.00 | | 124 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 391.00 | 2 154 396.00 | 113 693.00 | 2 292 391.00 |
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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 | | 13.00 |
