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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 957.00 | | 67 957.00 | 67 957.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 235 690.00 | | 235 690.00 | 235 690.00 |
AP Buildings | 552 012.00 | 81 044.00 | 470 968.00 | 552 012.00 |
AR Technical installations, industrial equipment and tools | 23 366.00 | 22 948.00 | 418.00 | 23 366.00 |
AT Other tangible assets | 128 467.00 | 41 791.00 | 86 677.00 | 128 467.00 |
BH Other financial assets | 259 103.00 | | 259 103.00 | 259 103.00 |
BJ TOTAL (I) | 1 448 857.00 | 148 033.00 | 1 300 824.00 | 1 448 857.00 |
BT Goods | 399 299.00 | | 399 299.00 | 399 299.00 |
BX Customers and related accounts | 1 123 602.00 | | 1 123 602.00 | 1 123 602.00 |
BZ Other receivables | 1 007 629.00 | | 1 007 629.00 | 1 007 629.00 |
CF Cash and cash equivalents | 733 995.00 | | 733 995.00 | 733 995.00 |
CH Prepaid expenses | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 3 284 080.00 | | 3 284 080.00 | 3 284 080.00 |
CO Grand total (0 to V) | 4 732 937.00 | 148 033.00 | 4 584 904.00 | 4 732 937.00 |
CU Other investments | 180 012.00 | | 180 012.00 | 180 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 735.00 | 5 735.00 | | 5 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 204 269.00 | 204 185.00 | | 204 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 068.00 | 285 085.00 | | 208 068.00 |
DL TOTAL (I) | 422 646.00 | 499 578.00 | | 422 646.00 |
DU Loans and Debts from Credit Institutions (3) | 138 000.00 | 102 898.00 | | 138 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 36 270.00 | | 3 420.00 |
DX Trade payables and related accounts | 3 491 537.00 | 2 523 446.00 | | 3 491 537.00 |
DY Tax and social security liabilities | 96 130.00 | 162 477.00 | | 96 130.00 |
EA Other liabilities | 433 171.00 | 164.00 | | 433 171.00 |
EC TOTAL (IV) | 4 162 258.00 | 2 825 255.00 | | 4 162 258.00 |
EE Grand total (I to V) | 4 584 904.00 | 3 324 834.00 | | 4 584 904.00 |
EG Accrued income and payables due within one year | 4 103 293.00 | 2 779 083.00 | | 4 103 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 727.00 | 1 526.00 | | 18 727.00 |
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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 | 1 478 782.00 | | 56 190.00 | 1 478 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 972.00 | 439 115.00 | |
I4 DECREASES Grand Total | | 86 115.00 | 1 448 857.00 | |
IO DECREASES Total including other intangible assets | | 9 770.00 | 70 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 372.00 | 939 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 977.00 | | | 79 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 718.00 | | 56 190.00 | 953 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 087.00 | | | 445 087.00 |
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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 | 161 672.00 | 42 452.00 | 56 091.00 | 161 672.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | 9 770.00 | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 652.00 | 42 452.00 | 46 321.00 | 149 652.00 |
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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 | 3 491 537.00 | 3 491 537.00 | | 3 491 537.00 |
8C Staff and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8D Social Security and Other Social Organizations | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 171.00 | 433 171.00 | | 433 171.00 |
UT Other financial assets | 259 103.00 | 259 103.00 | | 259 103.00 |
UX Other trade receivables | 1 123 602.00 | 1 123 602.00 | | 1 123 602.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 71 567.00 | 71 567.00 | | 71 567.00 |
VC Group and associates | 82 902.00 | 82 902.00 | | 82 902.00 |
VG Loans with a maturity of up to one year at origin | 18 727.00 | 18 727.00 | | 18 727.00 |
VH Loans with a maturity of more than one year at origin | 119 273.00 | 60 308.00 | 58 965.00 | 119 273.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 67 100.00 | | | 67 100.00 |
VM Income taxes | 46 482.00 | 46 482.00 | | 46 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 457.00 | 806 457.00 | | 806 457.00 |
VS Prepaid expenses | 19 555.00 | 19 555.00 | | 19 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 889.00 | 2 409 889.00 | | 2 409 889.00 |
VW VAT | 37 240.00 | 37 240.00 | | 37 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 258.00 | 4 103 293.00 | 58 965.00 | 4 162 258.00 |
