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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 101 714.00 | | 101 714.00 | 101 714.00 |
AP Buildings | 2 300.00 | 121.00 | 2 179.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 3 060.00 | 30 940.00 | 34 000.00 |
AT Other tangible assets | 196 613.00 | 59 138.00 | 137 475.00 | 196 613.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 340 193.00 | 67 237.00 | 272 956.00 | 340 193.00 |
BX Customers and related accounts | 208 913.00 | 33 661.00 | 175 252.00 | 208 913.00 |
BZ Other receivables | 234 780.00 | | 234 780.00 | 234 780.00 |
CF Cash and cash equivalents | 210 184.00 | | 210 184.00 | 210 184.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 658 700.00 | 33 661.00 | 625 039.00 | 658 700.00 |
CO Grand total (0 to V) | 998 893.00 | 100 898.00 | 897 995.00 | 998 893.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 509 592.00 | 509 592.00 | | 509 592.00 |
DH Retained earnings | -29 743.00 | -62 754.00 | | -29 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 811.00 | 33 011.00 | | -85 811.00 |
DL TOTAL (I) | 402 738.00 | 488 549.00 | | 402 738.00 |
DS Convertible Bond Issues | 11.00 | 1.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 309 481.00 | 654.00 | | 309 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 4 177.00 | | 5 229.00 |
DX Trade payables and related accounts | 54 449.00 | 32 483.00 | | 54 449.00 |
DY Tax and social security liabilities | 97 131.00 | 113 262.00 | | 97 131.00 |
DZ Fixed asset liabilities and related accounts | 934.00 | | | 934.00 |
EA Other liabilities | 28 022.00 | 22 899.00 | | 28 022.00 |
EC TOTAL (IV) | 495 257.00 | 173 476.00 | | 495 257.00 |
EE Grand total (I to V) | 897 995.00 | 662 025.00 | | 897 995.00 |
EG Accrued income and payables due within one year | 215 115.00 | 173 476.00 | | 215 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 181.00 | | 411.00 |
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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 | 228 692.00 | | 156 741.00 | 228 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 647.00 | |
I4 DECREASES Grand Total | | 45 240.00 | 340 193.00 | |
IO DECREASES Total including other intangible assets | | | 106 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 340.00 | 232 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 633.00 | | | 106 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 512.00 | | 156 741.00 | 120 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 91 619.00 | 17 753.00 | 42 135.00 | 91 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 701.00 | 17 753.00 | 42 135.00 | 86 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 781.00 | 18 880.00 | | 14 781.00 |
7B Total provisions for depreciation | 14 781.00 | 18 880.00 | | 14 781.00 |
7C Grand total | 14 781.00 | 18 880.00 | | 14 781.00 |
UE of which provisions and reversals: - Operating | | 18 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 54 449.00 | 54 449.00 | | 54 449.00 |
8C Staff and Related Accounts | 25 349.00 | 25 349.00 | | 25 349.00 |
8D Social Security and Other Social Organizations | 35 078.00 | 35 078.00 | | 35 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 934.00 | 934.00 | | 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 168 538.00 | 168 538.00 | | 168 538.00 |
UY Staff and related accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 40 375.00 | 40 375.00 | | 40 375.00 |
VB VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VC Group and associates | 162 591.00 | 162 591.00 | | 162 591.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 309 069.00 | 28 928.00 | 257 965.00 | 309 069.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VM Income taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 062.00 | 53 062.00 | | 53 062.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 163.00 | 449 163.00 | | 449 163.00 |
VW VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 257.00 | 215 115.00 | 257 965.00 | 495 257.00 |
