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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AP Buildings | 297 721.00 | 126 136.00 | 171 585.00 | 297 721.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 2 588.00 | | 2 588.00 |
AT Other tangible assets | 45 792.00 | 35 106.00 | 10 687.00 | 45 792.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 250 358.00 | 167 491.00 | 1 082 867.00 | 1 250 358.00 |
BT Goods | 131 269.00 | | 131 269.00 | 131 269.00 |
BX Customers and related accounts | 12 199.00 | | 12 199.00 | 12 199.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CD Marketable securities | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 343 798.00 | | 343 798.00 | 343 798.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 500 508.00 | | 500 508.00 | 500 508.00 |
CO Grand total (0 to V) | 1 750 867.00 | 167 491.00 | 1 583 375.00 | 1 750 867.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 986 000.00 | 932 000.00 | | 986 000.00 |
DH Retained earnings | 961.00 | 500.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 542.00 | 54 462.00 | | 74 542.00 |
DL TOTAL (I) | 1 261 703.00 | 1 187 161.00 | | 1 261 703.00 |
DU Loans and Debts from Credit Institutions (3) | 128 873.00 | 200 523.00 | | 128 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 141.00 | | 1 958.00 |
DX Trade payables and related accounts | 87 438.00 | 89 493.00 | | 87 438.00 |
DY Tax and social security liabilities | 99 774.00 | 60 930.00 | | 99 774.00 |
EA Other liabilities | 3 630.00 | 2 613.00 | | 3 630.00 |
EC TOTAL (IV) | 321 672.00 | 354 700.00 | | 321 672.00 |
EE Grand total (I to V) | 1 583 375.00 | 1 541 861.00 | | 1 583 375.00 |
EG Accrued income and payables due within one year | 264 923.00 | 225 930.00 | | 264 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 40.00 | | 30.00 |
EI Including equity loans | 1 958.00 | | | 1 958.00 |
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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 | 1 280 242.00 | | 12 063.00 | 1 280 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 946.00 | 8 595.00 | |
I4 DECREASES Grand Total | | 41 946.00 | 1 250 358.00 | |
IO DECREASES Total including other intangible assets | | | 895 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 662.00 | | | 895 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 538.00 | | 5 563.00 | 340 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 041.00 | | 6 500.00 | 44 041.00 |
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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 | 131 612.00 | 35 879.00 | | 131 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 950.00 | 35 879.00 | | 127 950.00 |
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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 | 87 438.00 | 87 438.00 | | 87 438.00 |
8C Staff and Related Accounts | 64 645.00 | 64 645.00 | | 64 645.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8E Income Taxes | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 12 199.00 | 12 199.00 | | 12 199.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 128 843.00 | 72 094.00 | 56 749.00 | 128 843.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VK Loans repaid during the year | 71 599.00 | | | 71 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 642.00 | 16 642.00 | | 16 642.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 672.00 | 264 923.00 | 56 749.00 | 321 672.00 |
