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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 211 867.00 | | 1 211 867.00 | 1 211 867.00 |
AP Buildings | 104 663.00 | 62 564.00 | 42 098.00 | 104 663.00 |
AR Technical installations, industrial equipment and tools | 8 395.00 | 4 161.00 | 4 234.00 | 8 395.00 |
AT Other tangible assets | 151 070.00 | 83 869.00 | 67 201.00 | 151 070.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 1 481 532.00 | 150 893.00 | 1 330 639.00 | 1 481 532.00 |
BT Goods | 151 258.00 | | 151 258.00 | 151 258.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 127 712.00 | | 127 712.00 | 127 712.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 309 879.00 | | 309 879.00 | 309 879.00 |
CO Grand total (0 to V) | 1 791 411.00 | 150 893.00 | 1 640 518.00 | 1 791 411.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
CU Other investments | 4 868.00 | | 4 868.00 | 4 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 13 500.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 1 350.00 | | 13 500.00 |
DG Other reserves | 635 214.00 | 52 878.00 | | 635 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 907.00 | 10 642.00 | | 130 907.00 |
DL TOTAL (I) | 914 620.00 | 78 371.00 | | 914 620.00 |
DU Loans and Debts from Credit Institutions (3) | 99 182.00 | 13 405.00 | | 99 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 688.00 | 51 313.00 | | 417 688.00 |
DX Trade payables and related accounts | 160 159.00 | 15 997.00 | | 160 159.00 |
DY Tax and social security liabilities | 48 774.00 | 4 049.00 | | 48 774.00 |
EA Other liabilities | 95.00 | 15.00 | | 95.00 |
EB Prepaid income (2) | | 454.00 | | |
EC TOTAL (IV) | 725 898.00 | 84 782.00 | | 725 898.00 |
EE Grand total (I to V) | 1 640 518.00 | 163 153.00 | | 1 640 518.00 |
EG Accrued income and payables due within one year | 671 408.00 | 76 125.00 | | 671 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 618.00 | 1 562.00 | | 12 618.00 |
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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 | 1 476 081.00 | | 5 451.00 | 1 476 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 1 481 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 166.00 | | | 1 212 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 926.00 | | 5 201.00 | 258 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 250.00 | 4 990.00 |
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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 | 135 877.00 | 15 016.00 | | 135 877.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 578.00 | 15 016.00 | | 135 578.00 |
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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 | 160 159.00 | 160 159.00 | | 160 159.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
UX Other trade receivables | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 12 618.00 | 12 618.00 | | 12 618.00 |
VH Loans with a maturity of more than one year at origin | 86 564.00 | 32 074.00 | 54 490.00 | 86 564.00 |
VI Group and Associates | 417 688.00 | 417 688.00 | | 417 688.00 |
VJ Loans taken out during the year | 16 848.00 | | | 16 848.00 |
VK Loans repaid during the year | 31 865.00 | | | 31 865.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 281.00 | 30 909.00 | 372.00 | 31 281.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 898.00 | 671 408.00 | 54 490.00 | 725 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
