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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
AH Goodwill | 648 058.00 | | 648 058.00 | 648 058.00 |
AR Technical installations, industrial equipment and tools | 9 868.00 | 6 320.00 | 3 548.00 | 9 868.00 |
AT Other tangible assets | 157 845.00 | 54 658.00 | 103 187.00 | 157 845.00 |
BD Other fixed assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 834 855.00 | 63 967.00 | 770 888.00 | 834 855.00 |
BT Goods | 124 271.00 | | 124 271.00 | 124 271.00 |
BX Customers and related accounts | 35 577.00 | | 35 577.00 | 35 577.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CD Marketable securities | 36 959.00 | | 36 959.00 | 36 959.00 |
CF Cash and cash equivalents | 63 957.00 | | 63 957.00 | 63 957.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 271 101.00 | | 271 101.00 | 271 101.00 |
CO Grand total (0 to V) | 1 105 956.00 | 63 967.00 | 1 041 989.00 | 1 105 956.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 476.00 | 253 163.00 | | 351 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 355.00 | 98 312.00 | | 77 355.00 |
DL TOTAL (I) | 483 831.00 | 406 476.00 | | 483 831.00 |
DU Loans and Debts from Credit Institutions (3) | 490 201.00 | 545 689.00 | | 490 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 14 655.00 | | 4 909.00 |
DX Trade payables and related accounts | 50 098.00 | 32 307.00 | | 50 098.00 |
DY Tax and social security liabilities | 12 950.00 | 23 375.00 | | 12 950.00 |
EA Other liabilities | | 624.00 | | |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 558 158.00 | 624 650.00 | | 558 158.00 |
EE Grand total (I to V) | 1 041 989.00 | 1 031 126.00 | | 1 041 989.00 |
EG Accrued income and payables due within one year | 150 920.00 | 147 990.00 | | 150 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 162.00 | | | 13 162.00 |
EI Including equity loans | 4 909.00 | | | 4 909.00 |
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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 | 814 348.00 | | 22 548.00 | 814 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 096.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 834 855.00 | |
IO DECREASES Total including other intangible assets | | | 651 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 167 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 047.00 | | | 651 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 655.00 | | 18 099.00 | 151 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | 4 449.00 | 11 647.00 |
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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 | 43 485.00 | 22 522.00 | 2 041.00 | 43 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 496.00 | 22 522.00 | 2 041.00 | 40 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 098.00 | | 2 098.00 | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | 2 098.00 | 2 098.00 |
7C Grand total | 2 098.00 | | 2 098.00 | 2 098.00 |
UE of which provisions and reversals: - Operating | | | 2 098.00 | |
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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 | 50 098.00 | 50 098.00 | | 50 098.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 35 577.00 | 35 577.00 | | 35 577.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VG Loans with a maturity of up to one year at origin | 13 540.00 | 13 540.00 | | 13 540.00 |
VH Loans with a maturity of more than one year at origin | 476 660.00 | 69 422.00 | 267 117.00 | 476 660.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VK Loans repaid during the year | 68 596.00 | | | 68 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 074.00 | 45 914.00 | 1 160.00 | 47 074.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 158.00 | 150 920.00 | 267 117.00 | 558 158.00 |
