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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 | 1 811.00 | 752.00 | 1 059.00 | 1 811.00 |
AH Goodwill | 194 502.00 | | 194 502.00 | 194 502.00 |
AP Buildings | 64 832.00 | 48 306.00 | 16 526.00 | 64 832.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 55 022.00 | 19 231.00 | 35 791.00 | 55 022.00 |
BJ TOTAL (I) | 322 713.00 | 74 673.00 | 248 040.00 | 322 713.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 97 479.00 | | 97 479.00 | 97 479.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 174 049.00 | | 174 049.00 | 174 049.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 291 923.00 | | 291 923.00 | 291 923.00 |
CO Grand total (0 to V) | 614 637.00 | 74 673.00 | 539 963.00 | 614 637.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 307 746.00 | 256 406.00 | | 307 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 438.00 | 51 340.00 | | 55 438.00 |
DL TOTAL (I) | 379 685.00 | 324 246.00 | | 379 685.00 |
DU Loans and Debts from Credit Institutions (3) | 31 710.00 | 22 018.00 | | 31 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 3 565.00 | | 4 219.00 |
DX Trade payables and related accounts | 102 260.00 | 78 357.00 | | 102 260.00 |
DY Tax and social security liabilities | 17 175.00 | 23 814.00 | | 17 175.00 |
EA Other liabilities | 4 914.00 | 5 101.00 | | 4 914.00 |
EC TOTAL (IV) | 160 279.00 | 132 853.00 | | 160 279.00 |
EE Grand total (I to V) | 539 963.00 | 457 100.00 | | 539 963.00 |
EG Accrued income and payables due within one year | 143 798.00 | 125 370.00 | | 143 798.00 |
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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 | 301 263.00 | | 33 117.00 | 301 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 322 713.00 | |
IO DECREASES Total including other intangible assets | | | 196 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 126 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 711.00 | | 1 602.00 | 194 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 391.00 | | 31 514.00 | 106 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 2.00 | 161.00 |
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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 | 69 211.00 | 14 440.00 | 8 977.00 | 69 211.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 543.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 002.00 | 13 897.00 | 8 977.00 | 69 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | 494.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | | 494.00 | 494.00 |
7C Grand total | 494.00 | | 494.00 | 494.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
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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 | 102 260.00 | 102 260.00 | | 102 260.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 97 479.00 | 97 479.00 | | 97 479.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 31 644.00 | 15 163.00 | 16 481.00 | 31 644.00 |
VI Group and Associates | 4 219.00 | 4 219.00 | | 4 219.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 16 829.00 | | | 16 829.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 297.00 | 113 297.00 | | 113 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 279.00 | 143 798.00 | 16 481.00 | 160 279.00 |
