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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 1 456 400.00 | | 1 456 400.00 | 1 456 400.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 54 383.00 | 50 464.00 | 3 920.00 | 54 383.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 1 518 999.00 | 54 254.00 | 1 464 746.00 | 1 518 999.00 |
BT Goods | 166 877.00 | | 166 877.00 | 166 877.00 |
BX Customers and related accounts | 95 085.00 | | 95 085.00 | 95 085.00 |
BZ Other receivables | 29 481.00 | | 29 481.00 | 29 481.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 299 389.00 | | 299 389.00 | 299 389.00 |
CO Grand total (0 to V) | 1 818 388.00 | 54 254.00 | 1 764 135.00 | 1 818 388.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 444.00 | 28 120.00 | | 33 444.00 |
DH Retained earnings | 536 525.00 | 462 569.00 | | 536 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 503.00 | 79 280.00 | | 93 503.00 |
DL TOTAL (I) | 718 471.00 | 624 969.00 | | 718 471.00 |
DU Loans and Debts from Credit Institutions (3) | 601 734.00 | 675 075.00 | | 601 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 317.00 | 198 627.00 | | 171 317.00 |
DX Trade payables and related accounts | 185 379.00 | 195 376.00 | | 185 379.00 |
DY Tax and social security liabilities | 49 935.00 | 43 116.00 | | 49 935.00 |
EA Other liabilities | 37 299.00 | 17 512.00 | | 37 299.00 |
EC TOTAL (IV) | 1 045 664.00 | 1 129 706.00 | | 1 045 664.00 |
EE Grand total (I to V) | 1 764 135.00 | 1 754 674.00 | | 1 764 135.00 |
EG Accrued income and payables due within one year | 562 332.00 | 572 505.00 | | 562 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 649.00 | 39 397.00 | | 36 649.00 |
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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 | 1 518 999.00 | | | 1 518 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 1 518 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 490.00 | | | 1 457 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 083.00 | | | 57 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 52 520.00 | 1 733.00 | | 52 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 430.00 | 1 733.00 | | 51 430.00 |
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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 | 185 379.00 | 185 379.00 | | 185 379.00 |
8C Staff and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8E Income Taxes | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 299.00 | 37 299.00 | | 37 299.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 95 085.00 | 95 085.00 | | 95 085.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 36 649.00 | 36 649.00 | | 36 649.00 |
VH Loans with a maturity of more than one year at origin | 565 084.00 | 81 752.00 | 345 284.00 | 565 084.00 |
VI Group and Associates | 171 317.00 | 171 317.00 | | 171 317.00 |
VK Loans repaid during the year | 71 854.00 | | | 71 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 653.00 | 21 653.00 | | 21 653.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 345.00 | 130 345.00 | | 130 345.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 664.00 | 562 332.00 | 345 284.00 | 1 045 664.00 |
