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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 | 23 811.00 | 23 811.00 | | 23 811.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AP Buildings | 107 650.00 | 107 650.00 | | 107 650.00 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 783.00 | | 1 783.00 |
AT Other tangible assets | 349 291.00 | 294 874.00 | 54 417.00 | 349 291.00 |
BH Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
BJ TOTAL (I) | 545 058.00 | 428 118.00 | 116 940.00 | 545 058.00 |
BX Customers and related accounts | 97 883.00 | | 97 883.00 | 97 883.00 |
BZ Other receivables | 2 928 009.00 | | 2 928 009.00 | 2 928 009.00 |
CF Cash and cash equivalents | 427 151.00 | | 427 151.00 | 427 151.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 3 464 793.00 | | 3 464 793.00 | 3 464 793.00 |
CO Grand total (0 to V) | 4 009 851.00 | 428 118.00 | 3 581 733.00 | 4 009 851.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 550.00 | | | 34 550.00 |
DD Legal reserve (1) | 3 455.00 | | | 3 455.00 |
DG Other reserves | 13 124.00 | | | 13 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 229.00 | | | 57 229.00 |
DL TOTAL (I) | 108 358.00 | | | 108 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | | | 32 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 676.00 | | | 288 676.00 |
DX Trade payables and related accounts | 38 971.00 | | | 38 971.00 |
DY Tax and social security liabilities | 166 433.00 | | | 166 433.00 |
EA Other liabilities | 2 944 602.00 | | | 2 944 602.00 |
EB Prepaid income (2) | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 3 473 374.00 | | | 3 473 374.00 |
EE Grand total (I to V) | 3 581 733.00 | | | 3 581 733.00 |
EG Accrued income and payables due within one year | 3 458 184.00 | | | 3 458 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 515 356.00 | | 29 703.00 | 515 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 294.00 | |
I4 DECREASES Grand Total | | | 545 058.00 | |
IO DECREASES Total including other intangible assets | | | 66 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 040.00 | | | 66 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 022.00 | | 29 703.00 | 429 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 294.00 | | | 20 294.00 |
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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 | 411 579.00 | 16 539.00 | | 411 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 512.00 | 299.00 | | 23 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 067.00 | 16 240.00 | | 388 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 000.00 | | 49 000.00 | 49 000.00 |
7B Total provisions for depreciation | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UJ - Exceptional | | | 49 000.00 | |
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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 | 38 971.00 | 38 971.00 | | 38 971.00 |
8C Staff and Related Accounts | 44 568.00 | 44 568.00 | | 44 568.00 |
8D Social Security and Other Social Organizations | 77 082.00 | 77 082.00 | | 77 082.00 |
8E Income Taxes | 9 090.00 | 9 090.00 | | 9 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944 602.00 | 2 944 602.00 | | 2 944 602.00 |
8L Deferred income | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 20 256.00 | | 20 256.00 | 20 256.00 |
UX Other trade receivables | 97 883.00 | 97 883.00 | | 97 883.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
VB VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 32 498.00 | 17 308.00 | 15 191.00 | 32 498.00 |
VI Group and Associates | 288 676.00 | 288 676.00 | | 288 676.00 |
VJ Loans taken out during the year | 23 652.00 | | | 23 652.00 |
VK Loans repaid during the year | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917 296.00 | 2 917 296.00 | | 2 917 296.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 898.00 | 3 037 642.00 | 20 256.00 | 3 057 898.00 |
VW VAT | 31 314.00 | 31 314.00 | | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 374.00 | 3 458 184.00 | 15 191.00 | 3 473 374.00 |
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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 | 14.00 | | | 14.00 |
