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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 | 6 380.00 | 1 294.00 | 5 086.00 | 6 380.00 |
AH Goodwill | 135 998.00 | | 135 998.00 | 135 998.00 |
AR Technical installations, industrial equipment and tools | 252 198.00 | 208 519.00 | 43 679.00 | 252 198.00 |
AT Other tangible assets | 154 374.00 | 67 159.00 | 87 215.00 | 154 374.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 564 844.00 | 276 972.00 | 287 871.00 | 564 844.00 |
BX Customers and related accounts | 254 619.00 | | 254 619.00 | 254 619.00 |
BZ Other receivables | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
CJ TOTAL (II) | 277 685.00 | | 277 685.00 | 277 685.00 |
CO Grand total (0 to V) | 842 529.00 | 276 972.00 | 565 557.00 | 842 529.00 |
CP Shares due in less than one year | 15 894.00 | | | 15 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 29 857.00 | 23 147.00 | | 29 857.00 |
DG Other reserves | 26 207.00 | 26 207.00 | | 26 207.00 |
DH Retained earnings | 66 149.00 | 70 398.00 | | 66 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 220.00 | 2 460.00 | | -48 220.00 |
DL TOTAL (I) | 249 993.00 | 298 213.00 | | 249 993.00 |
DU Loans and Debts from Credit Institutions (3) | 139 221.00 | 71 750.00 | | 139 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 71 839.00 | 96 630.00 | | 71 839.00 |
DY Tax and social security liabilities | 103 721.00 | 124 460.00 | | 103 721.00 |
EA Other liabilities | | 1 371.00 | | |
EC TOTAL (IV) | 315 564.00 | 294 211.00 | | 315 564.00 |
EE Grand total (I to V) | 565 557.00 | 592 424.00 | | 565 557.00 |
EG Accrued income and payables due within one year | 270 288.00 | 294 211.00 | | 270 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 442.00 | 70 711.00 | | 79 442.00 |
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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 | 551 661.00 | | 30 436.00 | 551 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894.00 | |
I4 DECREASES Grand Total | | 17 254.00 | 564 843.00 | |
IO DECREASES Total including other intangible assets | | | 142 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 254.00 | 406 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 642.00 | | 5 736.00 | 136 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 238.00 | | 24 588.00 | 399 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 781.00 | | 113.00 | 15 781.00 |
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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 | 254 546.00 | 39 680.00 | 17 254.00 | 254 546.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 1 066.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 317.00 | 38 614.00 | 17 254.00 | 254 317.00 |
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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 | 71 839.00 | 71 839.00 | | 71 839.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 29 098.00 | 29 098.00 | | 29 098.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 254 619.00 | 254 619.00 | | 254 619.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 81 296.00 | 81 296.00 | | 81 296.00 |
VH Loans with a maturity of more than one year at origin | 57 926.00 | 12 650.00 | 45 275.00 | 57 926.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 64 204.00 | | | 64 204.00 |
VK Loans repaid during the year | 6 278.00 | | | 6 278.00 |
VM Income taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 11 048.00 | 11 048.00 | | 11 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 579.00 | 293 579.00 | | 293 579.00 |
VW VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 564.00 | 270 288.00 | 45 275.00 | 315 564.00 |
