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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 | 23 811.00 | 22 671.00 | 1 140.00 | 23 811.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AP Buildings | 107 650.00 | 107 650.00 | | 107 650.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 314 406.00 | 268 016.00 | 46 389.00 | 314 406.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 510 172.00 | 400 121.00 | 110 051.00 | 510 172.00 |
BX Customers and related accounts | 42 326.00 | | 42 326.00 | 42 326.00 |
BZ Other receivables | 2 467 406.00 | 27 493.00 | 2 439 913.00 | 2 467 406.00 |
CF Cash and cash equivalents | 366 701.00 | | 366 701.00 | 366 701.00 |
CH Prepaid expenses | 10 946.00 | | 10 946.00 | 10 946.00 |
CJ TOTAL (II) | 2 887 379.00 | 27 493.00 | 2 859 886.00 | 2 887 379.00 |
CO Grand total (0 to V) | 3 397 552.00 | 427 614.00 | 2 969 937.00 | 3 397 552.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 550.00 | | | 34 550.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DH Retained earnings | -86 414.00 | | | -86 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 684.00 | | | 65 684.00 |
DL TOTAL (I) | 17 275.00 | | | 17 275.00 |
DU Loans and Debts from Credit Institutions (3) | 27 445.00 | | | 27 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 949.00 | | | 261 949.00 |
DX Trade payables and related accounts | 50 321.00 | | | 50 321.00 |
DY Tax and social security liabilities | 149 508.00 | | | 149 508.00 |
EA Other liabilities | 2 463 440.00 | | | 2 463 440.00 |
EC TOTAL (IV) | 2 952 663.00 | | | 2 952 663.00 |
EE Grand total (I to V) | 2 969 937.00 | | | 2 969 937.00 |
EG Accrued income and payables due within one year | 2 934 593.00 | | | 2 934 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 505 816.00 | | 4 356.00 | 505 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 294.00 | |
I4 DECREASES Grand Total | | | 510 172.00 | |
IO DECREASES Total including other intangible assets | | | 66 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 040.00 | | | 66 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 483.00 | | 4 356.00 | 419 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 294.00 | | | 20 294.00 |
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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 | 388 704.00 | 11 417.00 | | 388 704.00 |
PE DEPRECIATION Total including other intangible assets | 21 830.00 | 841.00 | | 21 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 874.00 | 10 576.00 | | 366 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
6X Other provisions for depreciation | | 27 493.00 | | |
7B Total provisions for depreciation | | 27 493.00 | | |
7C Grand total | 3 382.00 | 27 493.00 | 3 382.00 | 3 382.00 |
UJ - Exceptional | | 27 493.00 | 3 382.00 | |
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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 | 50 321.00 | 50 321.00 | | 50 321.00 |
8C Staff and Related Accounts | 47 609.00 | 47 609.00 | | 47 609.00 |
8D Social Security and Other Social Organizations | 66 211.00 | 66 211.00 | | 66 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 440.00 | 2 463 440.00 | | 2 463 440.00 |
UT Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
UX Other trade receivables | 42 326.00 | 42 326.00 | | 42 326.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 27 396.00 | 9 326.00 | 18 069.00 | 27 396.00 |
VI Group and Associates | 261 949.00 | 261 949.00 | | 261 949.00 |
VK Loans repaid during the year | 9 230.00 | | | 9 230.00 |
VM Income taxes | 32 136.00 | 32 136.00 | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 675.00 | 11 675.00 | | 11 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431 804.00 | 2 431 804.00 | | 2 431 804.00 |
VS Prepaid expenses | 10 946.00 | 10 946.00 | | 10 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 934.00 | 2 520 678.00 | 20 256.00 | 2 540 934.00 |
VW VAT | 24 013.00 | 24 013.00 | | 24 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 663.00 | 2 934 593.00 | 18 069.00 | 2 952 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
