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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 | 1 350.00 | 1 275.00 | 75.00 | 1 350.00 |
AH Goodwill | 747 300.00 | | 747 300.00 | 747 300.00 |
AR Technical installations, industrial equipment and tools | 258 385.00 | 151 593.00 | 106 792.00 | 258 385.00 |
AT Other tangible assets | 284 355.00 | 107 303.00 | 177 052.00 | 284 355.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 19 854.00 | | 19 854.00 | 19 854.00 |
BJ TOTAL (I) | 1 311 244.00 | 260 171.00 | 1 051 073.00 | 1 311 244.00 |
BT Goods | 148 239.00 | | 148 239.00 | 148 239.00 |
BX Customers and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
BZ Other receivables | 109 899.00 | | 109 899.00 | 109 899.00 |
CF Cash and cash equivalents | 321 342.00 | | 321 342.00 | 321 342.00 |
CH Prepaid expenses | 31 576.00 | | 31 576.00 | 31 576.00 |
CJ TOTAL (II) | 629 127.00 | | 629 127.00 | 629 127.00 |
CO Grand total (0 to V) | 1 940 371.00 | 260 171.00 | 1 680 200.00 | 1 940 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 87 985.00 | 41 030.00 | | 87 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 374.00 | 246 954.00 | | 171 374.00 |
DL TOTAL (I) | 479 358.00 | 507 985.00 | | 479 358.00 |
DU Loans and Debts from Credit Institutions (3) | 684 942.00 | 847 617.00 | | 684 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | | | 1 658.00 |
DX Trade payables and related accounts | 360 350.00 | 321 585.00 | | 360 350.00 |
DY Tax and social security liabilities | 123 559.00 | 142 356.00 | | 123 559.00 |
EA Other liabilities | 30 333.00 | 44 333.00 | | 30 333.00 |
EC TOTAL (IV) | 1 200 842.00 | 1 355 891.00 | | 1 200 842.00 |
EE Grand total (I to V) | 1 680 200.00 | 1 863 876.00 | | 1 680 200.00 |
EG Accrued income and payables due within one year | 679 411.00 | 671 165.00 | | 679 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 154.00 | | 140.00 |
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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 | 1 307 934.00 | | 3 310.00 | 1 307 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 854.00 | |
I4 DECREASES Grand Total | | | 1 311 244.00 | |
IO DECREASES Total including other intangible assets | | | 748 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 650.00 | | | 748 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 430.00 | | 3 310.00 | 539 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | | 19 854.00 |
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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 | 166 128.00 | 94 043.00 | 260 171.00 | 166 128.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 450.00 | 1 275.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 303.00 | 93 593.00 | 258 896.00 | 165 303.00 |
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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 | 360 350.00 | 360 350.00 | | 360 350.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 333.00 | 30 333.00 | | 30 333.00 |
UT Other financial assets | 19 854.00 | | 19 854.00 | 19 854.00 |
UX Other trade receivables | 18 070.00 | 18 070.00 | | 18 070.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 684 802.00 | 163 371.00 | 521 431.00 | 684 802.00 |
VI Group and Associates | 53 658.00 | 53 658.00 | | 53 658.00 |
VK Loans repaid during the year | 162 643.00 | | | 162 643.00 |
VM Income taxes | 35 729.00 | 35 729.00 | | 35 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 216.00 | 59 216.00 | | 59 216.00 |
VS Prepaid expenses | 31 576.00 | 31 576.00 | | 31 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 399.00 | 159 546.00 | 19 854.00 | 179 399.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 842.00 | 679 411.00 | 521 431.00 | 1 200 842.00 |
