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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 | 490.00 | 95.00 | 395.00 | 490.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 193 547.00 | 165 407.00 | 28 141.00 | 193 547.00 |
AT Other tangible assets | 238 639.00 | 192 993.00 | 45 646.00 | 238 639.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 680 146.00 | 358 495.00 | 321 651.00 | 680 146.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 151 524.00 | | 151 524.00 | 151 524.00 |
BX Customers and related accounts | 6 716.00 | | 6 716.00 | 6 716.00 |
BZ Other receivables | 38 335.00 | | 38 335.00 | 38 335.00 |
CF Cash and cash equivalents | 18 201.00 | | 18 201.00 | 18 201.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 231 419.00 | | 231 419.00 | 231 419.00 |
CO Grand total (0 to V) | 911 565.00 | 358 495.00 | 553 070.00 | 911 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 278.00 | 108 112.00 | | 130 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 074.00 | 22 167.00 | | 14 074.00 |
DL TOTAL (I) | 152 603.00 | 138 528.00 | | 152 603.00 |
DU Loans and Debts from Credit Institutions (3) | 91 366.00 | 144 499.00 | | 91 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 317.00 | 57 124.00 | | 55 317.00 |
DX Trade payables and related accounts | 164 704.00 | 155 478.00 | | 164 704.00 |
DY Tax and social security liabilities | 73 157.00 | 76 289.00 | | 73 157.00 |
EA Other liabilities | 14 312.00 | 16 192.00 | | 14 312.00 |
EB Prepaid income (2) | 1 612.00 | 1 407.00 | | 1 612.00 |
EC TOTAL (IV) | 400 467.00 | 450 989.00 | | 400 467.00 |
EE Grand total (I to V) | 553 070.00 | 589 517.00 | | 553 070.00 |
EG Accrued income and payables due within one year | 348 515.00 | 364 980.00 | | 348 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | 16 201.00 | | 5 184.00 |
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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 | 673 287.00 | | 11 701.00 | 673 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 680 146.00 | |
IO DECREASES Total including other intangible assets | | | 240 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 842.00 | 432 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | 490.00 | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 817.00 | | 11 211.00 | 425 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 336 383.00 | 26 954.00 | 4 842.00 | 336 383.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 336 383.00 | 26 858.00 | 4 842.00 | 336 383.00 |
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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 | 164 704.00 | 164 704.00 | | 164 704.00 |
8C Staff and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
8L Deferred income | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 6 716.00 | | | 6 716.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 86 182.00 | 34 230.00 | 51 952.00 | 86 182.00 |
VI Group and Associates | 55 317.00 | 55 317.00 | | 55 317.00 |
VK Loans repaid during the year | 41 974.00 | | | 41 974.00 |
VM Income taxes | 17 808.00 | | | 17 808.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 612.00 | 17 612.00 | | 17 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 848.00 | | | 16 848.00 |
VS Prepaid expenses | 14 011.00 | | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 533.00 | 59 063.00 | 7 470.00 | 66 533.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 467.00 | 348 515.00 | 51 952.00 | 400 467.00 |
