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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 | 8 454.00 | | 8 454.00 |
AH Goodwill | 911 780.00 | | 911 780.00 | 911 780.00 |
AR Technical installations, industrial equipment and tools | 49 185.00 | 47 981.00 | 1 203.00 | 49 185.00 |
AT Other tangible assets | 1 171 153.00 | 925 497.00 | 245 656.00 | 1 171 153.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 2 153 370.00 | 981 933.00 | 1 171 437.00 | 2 153 370.00 |
BL Raw materials, supplies | 9 180.00 | | 9 180.00 | 9 180.00 |
BT Goods | 1 055 921.00 | | 1 055 921.00 | 1 055 921.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 47 792.00 | | 47 792.00 | 47 792.00 |
CF Cash and cash equivalents | 144 215.00 | | 144 215.00 | 144 215.00 |
CH Prepaid expenses | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 1 278 509.00 | | 1 278 509.00 | 1 278 509.00 |
CO Grand total (0 to V) | 3 431 880.00 | 981 933.00 | 2 449 947.00 | 3 431 880.00 |
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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 | 785 027.00 | 847 216.00 | | 785 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 827.00 | -62 189.00 | | 117 827.00 |
DL TOTAL (I) | 1 142 134.00 | 1 024 307.00 | | 1 142 134.00 |
DU Loans and Debts from Credit Institutions (3) | 84 724.00 | 152 716.00 | | 84 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 065.00 | 986 275.00 | | 937 065.00 |
DX Trade payables and related accounts | 240 292.00 | 250 325.00 | | 240 292.00 |
DY Tax and social security liabilities | 45 730.00 | 39 111.00 | | 45 730.00 |
EC TOTAL (IV) | 1 307 812.00 | 1 428 429.00 | | 1 307 812.00 |
EE Grand total (I to V) | 2 449 947.00 | 2 452 737.00 | | 2 449 947.00 |
EG Accrued income and payables due within one year | 1 287 309.00 | 1 345 522.00 | | 1 287 309.00 |
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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 | 2 130 673.00 | | 31 588.00 | 2 130 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | 8 891.00 | 2 153 370.00 | |
IO DECREASES Total including other intangible assets | | | 920 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 891.00 | 1 220 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 234.00 | | | 920 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 654.00 | | 31 576.00 | 1 197 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | 12.00 | 12 785.00 |
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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 | 923 353.00 | 67 471.00 | 8 891.00 | 923 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 151.00 | 303.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 202.00 | 67 167.00 | 8 891.00 | 915 202.00 |
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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 | 171 027.00 | 171 027.00 | | 171 027.00 |
8C Staff and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8D Social Security and Other Social Organizations | 22 576.00 | 22 576.00 | | 22 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 730.00 | 45 730.00 | | 45 730.00 |
UT Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
UX Other trade receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
VB VAT | 24 964.00 | 24 964.00 | | 24 964.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 83 214.00 | 62 711.00 | 20 503.00 | 83 214.00 |
VI Group and Associates | 937 065.00 | 937 065.00 | | 937 065.00 |
VK Loans repaid during the year | 67 910.00 | | | 67 910.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 628.00 | 21 628.00 | | 21 628.00 |
VS Prepaid expenses | 14 113.00 | 14 113.00 | | 14 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 990.00 | 69 193.00 | 12 797.00 | 81 990.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 812.00 | 1 287 309.00 | 20 503.00 | 1 307 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
