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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 | 10 246.00 | 9 400.00 | 846.00 | 10 246.00 |
AH Goodwill | 73 938.00 | 14 788.00 | 59 150.00 | 73 938.00 |
AT Other tangible assets | 91 423.00 | 89 898.00 | 1 525.00 | 91 423.00 |
BH Other financial assets | 67 120.00 | | 67 120.00 | 67 120.00 |
BJ TOTAL (I) | 265 267.00 | 136 625.00 | 128 641.00 | 265 267.00 |
BT Goods | 231 763.00 | | 231 763.00 | 231 763.00 |
BX Customers and related accounts | 84 675.00 | | 84 675.00 | 84 675.00 |
BZ Other receivables | 66 101.00 | | 66 101.00 | 66 101.00 |
CF Cash and cash equivalents | 367 024.00 | | 367 024.00 | 367 024.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 761 246.00 | | 761 246.00 | 761 246.00 |
CO Grand total (0 to V) | 1 026 513.00 | 136 625.00 | 889 888.00 | 1 026 513.00 |
CR Shares due in more than one year | 52 764.00 | | | 52 764.00 |
CU Other investments | 22 540.00 | 22 540.00 | | 22 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 240.00 | 192 240.00 | | 192 240.00 |
DD Legal reserve (1) | 19 224.00 | 19 224.00 | | 19 224.00 |
DG Other reserves | 222 371.00 | 222 371.00 | | 222 371.00 |
DH Retained earnings | 2 989.00 | 1 168.00 | | 2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | 1 820.00 | | -4 743.00 |
DL TOTAL (I) | 432 081.00 | 436 824.00 | | 432 081.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 570.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 662.00 | 55 757.00 | | 56 662.00 |
DW Advances and down payments received on current orders | 2 855.00 | 1 513.00 | | 2 855.00 |
DX Trade payables and related accounts | 358 498.00 | 156 175.00 | | 358 498.00 |
DY Tax and social security liabilities | 37 910.00 | 42 762.00 | | 37 910.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 457 806.00 | 258 866.00 | | 457 806.00 |
EE Grand total (I to V) | 889 888.00 | 695 690.00 | | 889 888.00 |
EG Accrued income and payables due within one year | 398 289.00 | 257 353.00 | | 398 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 570.00 | | 323.00 |
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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 | 273 842.00 | | 2 279.00 | 273 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 89 660.00 | |
I4 DECREASES Grand Total | | 10 854.00 | 265 267.00 | |
IO DECREASES Total including other intangible assets | | | 84 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 555.00 | 91 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 284.00 | | 900.00 | 83 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 978.00 | | | 100 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 580.00 | | 1 379.00 | 89 580.00 |
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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 | 112 191.00 | 11 449.00 | 9 555.00 | 112 191.00 |
PE DEPRECIATION Total including other intangible assets | 16 740.00 | 7 448.00 | | 16 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 452.00 | 4 001.00 | 9 555.00 | 95 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | | 188.00 | 188.00 |
7B Total provisions for depreciation | 22 728.00 | | 188.00 | 22 728.00 |
7C Grand total | 22 728.00 | | 188.00 | 22 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 188.00 | |
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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 | 358 498.00 | 358 498.00 | | 358 498.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 67 120.00 | | | 67 120.00 |
UX Other trade receivables | 84 675.00 | | | 84 675.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VC Group and associates | 52 764.00 | | | 52 764.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 56 662.00 | | 56 662.00 | 56 662.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856.00 | | | 8 856.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 580.00 | 109 696.00 | 119 884.00 | 229 580.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 951.00 | 398 289.00 | 56 662.00 | 454 951.00 |
