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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 409 173.00 | | 409 173.00 | 409 173.00 |
AP Buildings | 291 816.00 | 279 768.00 | 12 048.00 | 291 816.00 |
AR Technical installations, industrial equipment and tools | 70 692.00 | 62 597.00 | 8 095.00 | 70 692.00 |
AT Other tangible assets | 79 920.00 | 71 555.00 | 8 365.00 | 79 920.00 |
BD Other fixed assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 861 726.00 | 416 120.00 | 445 606.00 | 861 726.00 |
BX Customers and related accounts | 120 358.00 | 30 090.00 | 90 269.00 | 120 358.00 |
BZ Other receivables | 77 332.00 | | 77 332.00 | 77 332.00 |
CF Cash and cash equivalents | 20 882.00 | | 20 882.00 | 20 882.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 221 504.00 | 30 090.00 | 191 415.00 | 221 504.00 |
CO Grand total (0 to V) | 1 083 230.00 | 446 210.00 | 637 021.00 | 1 083 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 21 283.00 | 18 939.00 | | 21 283.00 |
DG Other reserves | 7 288.00 | 5 165.00 | | 7 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | 46 867.00 | | 44 653.00 |
DL TOTAL (I) | 497 224.00 | 494 971.00 | | 497 224.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236.00 | 45 360.00 | | 9 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 518.00 | 80 110.00 | | 62 518.00 |
DX Trade payables and related accounts | 10 602.00 | 17 982.00 | | 10 602.00 |
DY Tax and social security liabilities | 54 291.00 | 78 613.00 | | 54 291.00 |
EA Other liabilities | 3 149.00 | 10 287.00 | | 3 149.00 |
EC TOTAL (IV) | 139 796.00 | 232 353.00 | | 139 796.00 |
EE Grand total (I to V) | 637 021.00 | 727 324.00 | | 637 021.00 |
EI Including equity loans | 62 518.00 | | | 62 518.00 |
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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 | 856 195.00 | | 5 727.00 | 856 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 196.00 | 861 726.00 | |
IO DECREASES Total including other intangible assets | | | 411 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 442 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 373.00 | | | 411 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 898.00 | | 5 727.00 | 436 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 377 060.00 | 39 257.00 | 196.00 | 377 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 860.00 | 39 257.00 | 196.00 | 374 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 681.00 | | 3 591.00 | 33 681.00 |
7B Total provisions for depreciation | 33 681.00 | | 3 591.00 | 33 681.00 |
7C Grand total | 33 681.00 | | 3 591.00 | 33 681.00 |
UE of which provisions and reversals: - Operating | | | 3 591.00 | |
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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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8C Staff and Related Accounts | 16 856.00 | 16 856.00 | | 16 856.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 120 358.00 | 120 358.00 | | 120 358.00 |
VC Group and associates | 11 412.00 | 11 412.00 | | 11 412.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 9 212.00 | 9 212.00 | | 9 212.00 |
VI Group and Associates | 62 518.00 | 62 518.00 | | 62 518.00 |
VK Loans repaid during the year | 36 031.00 | | | 36 031.00 |
VM Income taxes | 37 277.00 | 37 277.00 | | 37 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 644.00 | 28 644.00 | | 28 644.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 623.00 | 200 623.00 | | 200 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 796.00 | 139 796.00 | | 139 796.00 |
