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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 1 486 378.00 | | 1 486 378.00 | 1 486 378.00 |
AP Buildings | 62 242.00 | 60 502.00 | 1 740.00 | 62 242.00 |
AR Technical installations, industrial equipment and tools | 40 784.00 | 30 389.00 | 10 396.00 | 40 784.00 |
AT Other tangible assets | 126 912.00 | 42 163.00 | 84 749.00 | 126 912.00 |
BD Other fixed assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 724 005.00 | 136 538.00 | 1 587 467.00 | 1 724 005.00 |
BT Goods | 257 166.00 | 7 867.00 | 249 299.00 | 257 166.00 |
BX Customers and related accounts | 21 417.00 | | 21 417.00 | 21 417.00 |
BZ Other receivables | 42 440.00 | | 42 440.00 | 42 440.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 64 363.00 | | 64 363.00 | 64 363.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 390 764.00 | 7 867.00 | 382 898.00 | 390 764.00 |
CO Grand total (0 to V) | 2 114 769.00 | 144 405.00 | 1 970 364.00 | 2 114 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 749 013.00 | 586 948.00 | | 749 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 635.00 | 162 066.00 | | 125 635.00 |
DL TOTAL (I) | 958 248.00 | 832 613.00 | | 958 248.00 |
DU Loans and Debts from Credit Institutions (3) | 719 592.00 | 844 873.00 | | 719 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 1 074.00 | | 688.00 |
DX Trade payables and related accounts | 223 079.00 | 197 059.00 | | 223 079.00 |
DY Tax and social security liabilities | 68 757.00 | 89 203.00 | | 68 757.00 |
EA Other liabilities | | 24 168.00 | | |
EB Prepaid income (2) | | 861.00 | | |
EC TOTAL (IV) | 1 012 117.00 | 1 157 239.00 | | 1 012 117.00 |
EE Grand total (I to V) | 1 970 364.00 | 1 989 852.00 | | 1 970 364.00 |
EG Accrued income and payables due within one year | 16.00 | 438 088.00 | | 16.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98.00 | | |
EI Including equity loans | 688.00 | | | 688.00 |
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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 | 1 742 069.00 | | 4 561.00 | 1 742 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 22 625.00 | 1 724 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 625.00 | 229 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 862.00 | | | 1 489 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 603.00 | | 2 961.00 | 249 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 1 600.00 | 2 604.00 |
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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 | 135 225.00 | 23 938.00 | 22 625.00 | 135 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 455.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 196.00 | 23 483.00 | 22 625.00 | 132 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 797.00 | 7 867.00 | 1 797.00 | 1 797.00 |
7B Total provisions for depreciation | 1 797.00 | 7 867.00 | 1 797.00 | 1 797.00 |
7C Grand total | 1 797.00 | 7 867.00 | 1 797.00 | 1 797.00 |
UE of which provisions and reversals: - Operating | | 7 867.00 | 1 797.00 | |
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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 | 223 079.00 | 223 079.00 | | 223 079.00 |
8C Staff and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8D Social Security and Other Social Organizations | 42 883.00 | 42 883.00 | | 42 883.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 21 417.00 | 21 417.00 | | 21 417.00 |
VB VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 719 150.00 | 127 818.00 | 536 836.00 | 719 150.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 125 360.00 | | | 125 360.00 |
VM Income taxes | 29 344.00 | 29 344.00 | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 251.00 | 69 191.00 | 1 060.00 | 70 251.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 117.00 | 420 784.00 | 536 836.00 | 1 012 117.00 |
