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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 2 518 958.00 | 82 234.00 | 2 436 724.00 | 2 518 958.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 368.00 | 1 606.00 | 1 974.00 |
AT Other tangible assets | 120 511.00 | 16 543.00 | 103 967.00 | 120 511.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 643 868.00 | 100 271.00 | 2 543 597.00 | 2 643 868.00 |
BT Goods | 169 923.00 | | 169 923.00 | 169 923.00 |
BX Customers and related accounts | 33 183.00 | | 33 183.00 | 33 183.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 38 424.00 | | 38 424.00 | 38 424.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 250 087.00 | | 250 087.00 | 250 087.00 |
CO Grand total (0 to V) | 2 893 955.00 | 100 271.00 | 2 793 684.00 | 2 893 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 587 441.00 | | | 587 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 482.00 | | | 85 482.00 |
DL TOTAL (I) | 837 923.00 | | | 837 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 324.00 | | | 1 412 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 867.00 | | | 318 867.00 |
DX Trade payables and related accounts | 181 079.00 | | | 181 079.00 |
DY Tax and social security liabilities | 43 449.00 | | | 43 449.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 955 761.00 | | | 1 955 761.00 |
EE Grand total (I to V) | 2 793 684.00 | | | 2 793 684.00 |
EG Accrued income and payables due within one year | 663 172.00 | | | 663 172.00 |
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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 | 2 634 397.00 | | 17 732.00 | 2 634 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 261.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 2 643 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 520 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 083.00 | | | 2 520 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 753.00 | | 17 732.00 | 104 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | | 9 561.00 |
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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 | 4 630.00 | 13 407.00 | | 4 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 13 407.00 | | 3 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 82 234.00 | | |
7B Total provisions for depreciation | | 82 234.00 | | |
7C Grand total | | 82 234.00 | | |
UE of which provisions and reversals: - Operating | | 82 234.00 | | |
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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 | 181 079.00 | 181 079.00 | | 181 079.00 |
8C Staff and Related Accounts | 12 288.00 | 12 288.00 | | 12 288.00 |
8D Social Security and Other Social Organizations | 15 929.00 | 15 929.00 | | 15 929.00 |
8E Income Taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 33 183.00 | | | 33 183.00 |
VB VAT | 622.00 | | | 622.00 |
VH Loans with a maturity of more than one year at origin | 1 412 324.00 | 119 736.00 | 495 364.00 | 1 412 324.00 |
VI Group and Associates | 318 867.00 | 318 867.00 | | 318 867.00 |
VK Loans repaid during the year | 115 446.00 | | | 115 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 3 854.00 | | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 268.00 | 37 968.00 | 1 300.00 | 39 268.00 |
VW VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 761.00 | 663 172.00 | 495 364.00 | 1 955 761.00 |
