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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 | 8 454.00 | 8 151.00 | 303.00 | 8 454.00 |
AH Goodwill | 911 780.00 | | 911 780.00 | 911 780.00 |
AR Technical installations, industrial equipment and tools | 48 997.00 | 47 117.00 | 1 879.00 | 48 997.00 |
AT Other tangible assets | 1 148 656.00 | 868 084.00 | 280 572.00 | 1 148 656.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 2 130 673.00 | 923 353.00 | 1 207 320.00 | 2 130 673.00 |
BL Raw materials, supplies | 10 130.00 | | 10 130.00 | 10 130.00 |
BT Goods | 1 106 544.00 | | 1 106 544.00 | 1 106 544.00 |
BX Customers and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 70 277.00 | | 70 277.00 | 70 277.00 |
CF Cash and cash equivalents | 34 178.00 | | 34 178.00 | 34 178.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 1 245 417.00 | | 1 245 417.00 | 1 245 417.00 |
CO Grand total (0 to V) | 3 376 091.00 | 923 353.00 | 2 452 737.00 | 3 376 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 140.00 | 165 140.00 | | 165 140.00 |
DB Share, merger, contribution premiums, etc. | 57 625.00 | 57 625.00 | | 57 625.00 |
DD Legal reserve (1) | 16 514.00 | 16 514.00 | | 16 514.00 |
DH Retained earnings | 847 216.00 | 828 628.00 | | 847 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 189.00 | 18 588.00 | | -62 189.00 |
DL TOTAL (I) | 1 024 307.00 | 1 086 496.00 | | 1 024 307.00 |
DU Loans and Debts from Credit Institutions (3) | 152 716.00 | 359 136.00 | | 152 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 275.00 | 1 026 123.00 | | 986 275.00 |
DX Trade payables and related accounts | 159 616.00 | 160 609.00 | | 159 616.00 |
DY Tax and social security liabilities | 90 709.00 | 112 719.00 | | 90 709.00 |
EA Other liabilities | 39 111.00 | 37 194.00 | | 39 111.00 |
EC TOTAL (IV) | 1 428 429.00 | 1 695 782.00 | | 1 428 429.00 |
EE Grand total (I to V) | 2 452 737.00 | 2 782 279.00 | | 2 452 737.00 |
EG Accrued income and payables due within one year | 1 345 521.00 | 1 494 852.00 | | 1 345 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 574.00 | | |
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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 | 2 296 181.00 | | 12.00 | 2 296 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 165 520.00 | 2 130 673.00 | |
IO DECREASES Total including other intangible assets | | 160 000.00 | 920 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 1 197 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 234.00 | | | 1 080 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 174.00 | | | 1 203 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 772.00 | | 12.00 | 12 772.00 |
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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 | 861 527.00 | 67 135.00 | 5 308.00 | 861 527.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | 729.00 | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 105.00 | 66 405.00 | 5 308.00 | 854 105.00 |
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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 | 159 616.00 | 159 616.00 | | 159 616.00 |
8C Staff and Related Accounts | 62 714.00 | 62 714.00 | | 62 714.00 |
8D Social Security and Other Social Organizations | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 111.00 | 39 111.00 | | 39 111.00 |
UT Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
UX Other trade receivables | 5 537.00 | 5 537.00 | | 5 537.00 |
VB VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VH Loans with a maturity of more than one year at origin | 152 716.00 | 69 808.00 | 82 908.00 | 152 716.00 |
VI Group and Associates | 986 275.00 | 986 275.00 | | 986 275.00 |
VK Loans repaid during the year | 153 138.00 | | | 153 138.00 |
VM Income taxes | 20 954.00 | 20 954.00 | | 20 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 974.00 | 31 974.00 | | 31 974.00 |
VS Prepaid expenses | 18 749.00 | 18 749.00 | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 349.00 | 94 564.00 | 12 785.00 | 107 349.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 429.00 | 1 345 521.00 | 82 908.00 | 1 428 429.00 |
