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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 | 23 811.00 | 23 512.00 | 299.00 | 23 811.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AP Buildings | 107 650.00 | 107 650.00 | | 107 650.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 319 589.00 | 278 634.00 | 40 955.00 | 319 589.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 515 356.00 | 411 579.00 | 103 776.00 | 515 356.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 3 041 480.00 | 49 000.00 | 2 992 480.00 | 3 041 480.00 |
CF Cash and cash equivalents | 475 917.00 | | 475 917.00 | 475 917.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 3 558 261.00 | 49 000.00 | 3 509 261.00 | 3 558 261.00 |
CO Grand total (0 to V) | 4 073 616.00 | 460 579.00 | 3 613 037.00 | 4 073 616.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 550.00 | | | 34 550.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DH Retained earnings | -20 730.00 | | | -20 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | | | 33 854.00 |
DL TOTAL (I) | 51 129.00 | | | 51 129.00 |
DU Loans and Debts from Credit Institutions (3) | 18 133.00 | | | 18 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 676.00 | | | 288 676.00 |
DX Trade payables and related accounts | 42 839.00 | | | 42 839.00 |
DY Tax and social security liabilities | 153 037.00 | | | 153 037.00 |
EA Other liabilities | 3 059 223.00 | | | 3 059 223.00 |
EC TOTAL (IV) | 3 561 908.00 | | | 3 561 908.00 |
EE Grand total (I to V) | 3 613 037.00 | | | 3 613 037.00 |
EG Accrued income and payables due within one year | 3 553 229.00 | | | 3 553 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 510 172.00 | | 5 183.00 | 510 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 294.00 | |
I4 DECREASES Grand Total | | | 515 356.00 | |
IO DECREASES Total including other intangible assets | | | 66 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 040.00 | | | 66 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 839.00 | | 5 183.00 | 423 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 294.00 | | | 20 294.00 |
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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 | 400 121.00 | 11 458.00 | | 400 121.00 |
PE DEPRECIATION Total including other intangible assets | 22 671.00 | 841.00 | | 22 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 450.00 | 10 617.00 | | 377 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 493.00 | 22 788.00 | 1 281.00 | 27 493.00 |
7B Total provisions for depreciation | 27 493.00 | 22 788.00 | 1 281.00 | 27 493.00 |
7C Grand total | 27 493.00 | 22 788.00 | 1 281.00 | 27 493.00 |
UJ - Exceptional | | 22 788.00 | 1 281.00 | |
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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 | 42 839.00 | 42 839.00 | | 42 839.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 66 928.00 | 66 928.00 | | 66 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059 223.00 | 3 059 223.00 | | 3 059 223.00 |
UT Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
UX Other trade receivables | 27 806.00 | 27 806.00 | | 27 806.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 18 080.00 | 9 401.00 | 8 679.00 | 18 080.00 |
VI Group and Associates | 288 676.00 | 288 676.00 | | 288 676.00 |
VK Loans repaid during the year | 9 315.00 | | | 9 315.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030 926.00 | 3 030 926.00 | | 3 030 926.00 |
VS Prepaid expenses | 13 058.00 | 13 058.00 | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 600.00 | 3 082 344.00 | 20 256.00 | 3 102 600.00 |
VW VAT | 40 006.00 | 40 006.00 | | 40 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 908.00 | 3 553 229.00 | 8 679.00 | 3 561 908.00 |
