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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 868 959.00 | | 868 959.00 | 868 959.00 |
AR Technical installations, industrial equipment and tools | 4 329.00 | 2 768.00 | 1 561.00 | 4 329.00 |
AT Other tangible assets | 205 712.00 | 197 454.00 | 8 258.00 | 205 712.00 |
BJ TOTAL (I) | 1 087 790.00 | 204 619.00 | 883 171.00 | 1 087 790.00 |
BT Goods | 78 985.00 | | 78 985.00 | 78 985.00 |
BX Customers and related accounts | 25 211.00 | 6 552.00 | 18 659.00 | 25 211.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 53 633.00 | | 53 633.00 | 53 633.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 181 276.00 | 6 552.00 | 174 724.00 | 181 276.00 |
CO Grand total (0 to V) | 1 269 066.00 | 211 171.00 | 1 057 895.00 | 1 269 066.00 |
CU Other investments | 4 392.00 | | 4 392.00 | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 862.00 | 501 862.00 | | 501 862.00 |
DD Legal reserve (1) | 1 549.00 | 373.00 | | 1 549.00 |
DG Other reserves | 57 978.00 | 35 639.00 | | 57 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 411.00 | 23 515.00 | | 21 411.00 |
DL TOTAL (I) | 582 800.00 | 561 389.00 | | 582 800.00 |
DU Loans and Debts from Credit Institutions (3) | 235 045.00 | 261 106.00 | | 235 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 381.00 | 103 181.00 | | 106 381.00 |
DX Trade payables and related accounts | 109 693.00 | 133 925.00 | | 109 693.00 |
DY Tax and social security liabilities | 23 976.00 | 24 855.00 | | 23 976.00 |
EC TOTAL (IV) | 475 095.00 | 523 067.00 | | 475 095.00 |
EE Grand total (I to V) | 1 057 895.00 | 1 084 457.00 | | 1 057 895.00 |
EG Accrued income and payables due within one year | 266 985.00 | 288 371.00 | | 266 985.00 |
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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 | 1 080 568.00 | | 7 222.00 | 1 080 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | | 1 087 790.00 | |
IO DECREASES Total including other intangible assets | | | 873 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 357.00 | | | 873 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 819.00 | | 7 222.00 | 202 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 195 923.00 | 8 696.00 | | 195 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 526.00 | 8 696.00 | | 191 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 167.00 | 6 552.00 | 7 167.00 | 7 167.00 |
7B Total provisions for depreciation | 7 167.00 | 6 552.00 | 7 167.00 | 7 167.00 |
7C Grand total | 7 167.00 | 6 552.00 | 7 167.00 | 7 167.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | 7 167.00 | |
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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 | 109 693.00 | 109 693.00 | | 109 693.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
UX Other trade receivables | 25 211.00 | 25 211.00 | | 25 211.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 234 696.00 | 26 585.00 | 112 213.00 | 234 696.00 |
VI Group and Associates | 106 381.00 | 106 381.00 | | 106 381.00 |
VK Loans repaid during the year | 26 023.00 | | | 26 023.00 |
VM Income taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
VP Miscellaneous | 2 893.00 | 2 893.00 | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 658.00 | 48 658.00 | | 48 658.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 095.00 | 266 985.00 | 112 213.00 | 475 095.00 |
