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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
AH Goodwill | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
AR Technical installations, industrial equipment and tools | 68 044.00 | 60 273.00 | 7 770.00 | 68 044.00 |
AT Other tangible assets | 142 729.00 | 118 511.00 | 24 217.00 | 142 729.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 865 759.00 | 185 392.00 | 1 680 366.00 | 1 865 759.00 |
BT Goods | 452 812.00 | | 452 812.00 | 452 812.00 |
BX Customers and related accounts | 50 125.00 | | 50 125.00 | 50 125.00 |
BZ Other receivables | 849 826.00 | | 849 826.00 | 849 826.00 |
CF Cash and cash equivalents | 355 139.00 | | 355 139.00 | 355 139.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 1 716 941.00 | | 1 716 941.00 | 1 716 941.00 |
CO Grand total (0 to V) | 3 582 701.00 | 185 392.00 | 3 397 308.00 | 3 582 701.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 745 065.00 | | | 1 745 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 216.00 | | | 582 216.00 |
DL TOTAL (I) | 2 547 282.00 | | | 2 547 282.00 |
DU Loans and Debts from Credit Institutions (3) | 408 715.00 | | | 408 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 985.00 | | | 182 985.00 |
DX Trade payables and related accounts | 147 138.00 | | | 147 138.00 |
DY Tax and social security liabilities | 111 186.00 | | | 111 186.00 |
EC TOTAL (IV) | 850 026.00 | | | 850 026.00 |
EE Grand total (I to V) | 3 397 308.00 | | | 3 397 308.00 |
EG Accrued income and payables due within one year | 601 994.00 | | | 601 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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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 | 1 856 423.00 | | 9 336.00 | 1 856 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 379.00 | |
I4 DECREASES Grand Total | | | 1 865 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 619 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619 608.00 | | | 1 619 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 437.00 | | 9 336.00 | 201 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 379.00 | | | 35 379.00 |
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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 | 160 156.00 | 25 236.00 | | 160 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 496.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 044.00 | 24 741.00 | | 154 044.00 |
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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 | 147 138.00 | 147 138.00 | | 147 138.00 |
8D Social Security and Other Social Organizations | 111 186.00 | 111 186.00 | | 111 186.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 407 786.00 | 159 754.00 | 248 032.00 | 407 786.00 |
VI Group and Associates | 182 986.00 | 182 986.00 | | 182 986.00 |
VK Loans repaid during the year | 158 233.00 | | | 158 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 026.00 | 601 994.00 | 248 032.00 | 850 026.00 |
