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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 40 535.00 | | 40 535.00 | 40 535.00 |
AR Technical installations, industrial equipment and tools | 57 256.00 | 21 561.00 | 35 695.00 | 57 256.00 |
AT Other tangible assets | 41 622.00 | 25 458.00 | 16 165.00 | 41 622.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 141 312.00 | 48 576.00 | 92 736.00 | 141 312.00 |
BT Goods | 394 302.00 | | 394 302.00 | 394 302.00 |
BX Customers and related accounts | 84 723.00 | | 84 723.00 | 84 723.00 |
BZ Other receivables | 42 989.00 | | 42 989.00 | 42 989.00 |
CF Cash and cash equivalents | 17 801.00 | | 17 801.00 | 17 801.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 547 470.00 | | 547 470.00 | 547 470.00 |
CO Grand total (0 to V) | 688 783.00 | 48 576.00 | 640 206.00 | 688 783.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 777.00 | 32 774.00 | | 57 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 766.00 | 25 003.00 | | 41 766.00 |
DL TOTAL (I) | 101 744.00 | 59 977.00 | | 101 744.00 |
DU Loans and Debts from Credit Institutions (3) | 376 857.00 | 275 881.00 | | 376 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | 33 584.00 | | 16 448.00 |
DX Trade payables and related accounts | 100 389.00 | 172 062.00 | | 100 389.00 |
DY Tax and social security liabilities | 43 681.00 | 27 596.00 | | 43 681.00 |
EA Other liabilities | 1 088.00 | 339.00 | | 1 088.00 |
EC TOTAL (IV) | 538 463.00 | 509 462.00 | | 538 463.00 |
EE Grand total (I to V) | 640 206.00 | 569 440.00 | | 640 206.00 |
EG Accrued income and payables due within one year | 522 309.00 | 509 462.00 | | 522 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 495.00 | 188 133.00 | | 179 495.00 |
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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 | 124 926.00 | | 16 886.00 | 124 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | 500.00 | 141 312.00 | |
IO DECREASES Total including other intangible assets | | | 42 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 98 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 092.00 | | | 42 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 492.00 | | 16 886.00 | 82 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 42 133.00 | 6 943.00 | 500.00 | 42 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 12.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 588.00 | 6 931.00 | 500.00 | 40 588.00 |
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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 | 100 389.00 | 100 389.00 | | 100 389.00 |
8C Staff and Related Accounts | 18 709.00 | 18 709.00 | | 18 709.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8E Income Taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 84 615.00 | 84 615.00 | | 84 615.00 |
VA Doubtful or disputed receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 42 989.00 | 42 989.00 | | 42 989.00 |
VG Loans with a maturity of up to one year at origin | 179 495.00 | 179 495.00 | | 179 495.00 |
VH Loans with a maturity of more than one year at origin | 197 363.00 | 181 209.00 | 16 154.00 | 197 363.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 667.00 | 135 667.00 | | 135 667.00 |
VW VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 463.00 | 522 309.00 | 16 154.00 | 538 463.00 |