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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 1 471.00 | 22.00 | 1 493.00 |
AT Other tangible assets | 201 030.00 | 110 885.00 | 90 145.00 | 201 030.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 1 573 216.00 | 120 338.00 | 1 452 878.00 | 1 573 216.00 |
BT Goods | 240 630.00 | | 240 630.00 | 240 630.00 |
BX Customers and related accounts | 23 792.00 | | 23 792.00 | 23 792.00 |
BZ Other receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CH Prepaid expenses | 18 212.00 | | 18 212.00 | 18 212.00 |
CJ TOTAL (II) | 308 255.00 | | 308 255.00 | 308 255.00 |
CO Grand total (0 to V) | 1 881 471.00 | 120 338.00 | 1 761 133.00 | 1 881 471.00 |
CP Shares due in less than one year | 12 611.00 | | | 12 611.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -27 796.00 | -64 867.00 | | -27 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 549.00 | 37 072.00 | | 86 549.00 |
DL TOTAL (I) | 234 753.00 | 148 204.00 | | 234 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 600.00 | 1 289 283.00 | | 1 150 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 113.00 | 118 925.00 | | 128 113.00 |
DX Trade payables and related accounts | 216 302.00 | 188 206.00 | | 216 302.00 |
DY Tax and social security liabilities | 31 351.00 | 27 476.00 | | 31 351.00 |
EA Other liabilities | 13.00 | 812.00 | | 13.00 |
EC TOTAL (IV) | 1 526 379.00 | 1 624 702.00 | | 1 526 379.00 |
EE Grand total (I to V) | 1 761 133.00 | 1 772 906.00 | | 1 761 133.00 |
EG Accrued income and payables due within one year | 512 861.00 | 507 663.00 | | 512 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | 25 864.00 | | 3 005.00 |
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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 | 1 564 569.00 | | 8 807.00 | 1 564 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 12 711.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 573 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 357 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 982.00 | | | 1 357 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 323.00 | | 5 200.00 | 197 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | 3 607.00 | 9 264.00 |
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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 | 88 369.00 | 31 969.00 | | 88 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 387.00 | 31 969.00 | | 80 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 216 302.00 | 216 302.00 | | 216 302.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 12 611.00 | 12 611.00 | | 12 611.00 |
UX Other trade receivables | 23 792.00 | | | 23 792.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 1 147 512.00 | 133 993.00 | 528 411.00 | 1 147 512.00 |
VI Group and Associates | 126 157.00 | 126 157.00 | | 126 157.00 |
VJ Loans taken out during the year | 17 420.00 | | | 17 420.00 |
VK Loans repaid during the year | 133 167.00 | | | 133 167.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | | | 7 314.00 |
VS Prepaid expenses | 18 212.00 | | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 412.00 | 67 412.00 | | 67 412.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 379.00 | 512 861.00 | 528 411.00 | 1 526 379.00 |
