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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AJ Other Intangible Assets | 1 000.00 | 461.00 | 539.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 4 375.00 | 2 453.00 | 6 829.00 |
AT Other tangible assets | 62 924.00 | 33 385.00 | 29 539.00 | 62 924.00 |
BD Other fixed assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 553.00 | 38 221.00 | 62 331.00 | 100 553.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 324 389.00 | | 324 389.00 | 324 389.00 |
BZ Other receivables | 105 558.00 | | 105 558.00 | 105 558.00 |
CF Cash and cash equivalents | 213 515.00 | | 213 515.00 | 213 515.00 |
CJ TOTAL (II) | 645 847.00 | | 645 847.00 | 645 847.00 |
CO Grand total (0 to V) | 746 400.00 | 38 221.00 | 708 178.00 | 746 400.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 248 557.00 | 239 809.00 | | 248 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 324.00 | 88 648.00 | | 98 324.00 |
DL TOTAL (I) | 372 732.00 | 354 307.00 | | 372 732.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988.00 | 9 963.00 | | 6 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 109.00 | 107 083.00 | | 168 109.00 |
DX Trade payables and related accounts | 101 884.00 | 152 553.00 | | 101 884.00 |
DY Tax and social security liabilities | 55 463.00 | 59 351.00 | | 55 463.00 |
EA Other liabilities | 3 002.00 | 2.00 | | 3 002.00 |
EC TOTAL (IV) | 335 447.00 | 328 951.00 | | 335 447.00 |
EE Grand total (I to V) | 708 178.00 | 683 259.00 | | 708 178.00 |
EG Accrued income and payables due within one year | 331 821.00 | 322 252.00 | | 331 821.00 |
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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 | 157 027.00 | | 19 055.00 | 157 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 75 530.00 | 100 553.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 530.00 | 69 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 227.00 | | 19 055.00 | 126 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 85 344.00 | 9 778.00 | 56 900.00 | 85 344.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 77.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 959.00 | 9 701.00 | 56 900.00 | 84 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 101 884.00 | 101 884.00 | | 101 884.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 324 389.00 | 324 389.00 | | 324 389.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 59 065.00 | 59 065.00 | | 59 065.00 |
VC Group and associates | 10 324.00 | 10 324.00 | | 10 324.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 6 699.00 | 3 073.00 | 3 626.00 | 6 699.00 |
VI Group and Associates | 167 455.00 | 167 455.00 | | 167 455.00 |
VK Loans repaid during the year | 3 041.00 | | | 3 041.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 977.00 | 429 977.00 | | 429 977.00 |
VW VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 447.00 | 331 821.00 | 3 626.00 | 335 447.00 |
