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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 | 16 200.00 | 15 208.00 | 991.00 | 16 200.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 199.00 | 1 409.00 | 1 608.00 |
AT Other tangible assets | 97 843.00 | 66 196.00 | 31 646.00 | 97 843.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 130 897.00 | 81 604.00 | 49 292.00 | 130 897.00 |
BT Goods | 199 409.00 | 7 373.00 | 192 036.00 | 199 409.00 |
BX Customers and related accounts | 318 763.00 | | 318 763.00 | 318 763.00 |
BZ Other receivables | 35 280.00 | | 35 280.00 | 35 280.00 |
CF Cash and cash equivalents | 124 401.00 | | 124 401.00 | 124 401.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 680 006.00 | 7 373.00 | 672 632.00 | 680 006.00 |
CO Grand total (0 to V) | 810 903.00 | 88 978.00 | 721 924.00 | 810 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 72 686.00 | | | 72 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 928.00 | | | 41 928.00 |
DL TOTAL (I) | 246 615.00 | | | 246 615.00 |
DU Loans and Debts from Credit Institutions (3) | 30 021.00 | | | 30 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 806.00 | | | 120 806.00 |
DX Trade payables and related accounts | 150 751.00 | | | 150 751.00 |
DY Tax and social security liabilities | 68 827.00 | | | 68 827.00 |
EB Prepaid income (2) | 104 902.00 | | | 104 902.00 |
EC TOTAL (IV) | 475 309.00 | | | 475 309.00 |
EE Grand total (I to V) | 721 924.00 | | | 721 924.00 |
EG Accrued income and payables due within one year | 456 834.00 | | | 456 834.00 |
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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 | 128 374.00 | | 3 274.00 | 128 374.00 |
I4 DECREASES Grand Total | | 751.00 | 130 897.00 | |
IO DECREASES Total including other intangible assets | | | 31 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 99 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 445.00 | | | 31 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 929.00 | | 3 274.00 | 96 929.00 |
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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 | 68 776.00 | 13 580.00 | 751.00 | 68 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 328.00 | 1 881.00 | | 13 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 448.00 | 11 699.00 | 751.00 | 55 448.00 |
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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 | 150 751.00 | 150 751.00 | | 150 751.00 |
8D Social Security and Other Social Organizations | 68 827.00 | 68 827.00 | | 68 827.00 |
8L Deferred income | 104 902.00 | 104 902.00 | | 104 902.00 |
UX Other trade receivables | 318 763.00 | 318 763.00 | | 318 763.00 |
VH Loans with a maturity of more than one year at origin | 30 022.00 | 11 547.00 | 18 475.00 | 30 022.00 |
VI Group and Associates | 120 807.00 | 120 807.00 | | 120 807.00 |
VK Loans repaid during the year | 10 495.00 | | | 10 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 195.00 | 356 195.00 | | 356 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 309.00 | 456 834.00 | 18 475.00 | 475 309.00 |
