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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 | 3 560.00 | 503.00 | 3 057.00 | 3 560.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AP Buildings | 5 647.00 | 902.00 | 4 745.00 | 5 647.00 |
AR Technical installations, industrial equipment and tools | 37 502.00 | 32 554.00 | 4 949.00 | 37 502.00 |
AT Other tangible assets | 70 483.00 | 50 254.00 | 20 229.00 | 70 483.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 306 542.00 | 84 213.00 | 222 329.00 | 306 542.00 |
BX Customers and related accounts | 187 172.00 | | 187 172.00 | 187 172.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CD Marketable securities | 83 418.00 | | 83 418.00 | 83 418.00 |
CF Cash and cash equivalents | 195 314.00 | | 195 314.00 | 195 314.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 484 596.00 | | 484 596.00 | 484 596.00 |
CO Grand total (0 to V) | 791 138.00 | 84 213.00 | 706 925.00 | 791 138.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 282 288.00 | 265 146.00 | | 282 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 17 142.00 | | 8 185.00 |
DL TOTAL (I) | 299 273.00 | 291 088.00 | | 299 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349.00 | 10 451.00 | | 7 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 423.00 | 97 775.00 | | 103 423.00 |
DX Trade payables and related accounts | 158 018.00 | 205 806.00 | | 158 018.00 |
DY Tax and social security liabilities | 138 157.00 | 123 809.00 | | 138 157.00 |
EA Other liabilities | 705.00 | 705.00 | | 705.00 |
EC TOTAL (IV) | 407 652.00 | 438 546.00 | | 407 652.00 |
EE Grand total (I to V) | 706 925.00 | 729 634.00 | | 706 925.00 |
EG Accrued income and payables due within one year | 403 435.00 | 431 200.00 | | 403 435.00 |
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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 | 303 107.00 | | 3 625.00 | 303 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 190.00 | 306 542.00 | |
IO DECREASES Total including other intangible assets | | | 185 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 100.00 | | 1 960.00 | 183 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 967.00 | | 1 665.00 | 111 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 72 109.00 | 12 104.00 | | 72 109.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 356.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 962.00 | 11 748.00 | | 71 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 979.00 | 102 979.00 | | 102 979.00 |
8B Suppliers and Related Accounts | 158 018.00 | 158 018.00 | | 158 018.00 |
8C Staff and Related Accounts | 62 687.00 | 62 687.00 | | 62 687.00 |
8D Social Security and Other Social Organizations | 62 806.00 | 62 806.00 | | 62 806.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 187 172.00 | 187 172.00 | | 187 172.00 |
VB VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 7 349.00 | 3 132.00 | 4 217.00 | 7 349.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 714.00 | 213 714.00 | | 213 714.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 652.00 | 403 435.00 | 4 217.00 | 407 652.00 |
