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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 133.00 | 7 113.00 | 20.00 | 7 133.00 |
AR Technical installations, industrial equipment and tools | 86 545.00 | 75 377.00 | 11 169.00 | 86 545.00 |
AT Other tangible assets | 250 038.00 | 212 420.00 | 37 618.00 | 250 038.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 547 634.00 | 296 850.00 | 250 784.00 | 547 634.00 |
BT Goods | 445 236.00 | 19 287.00 | 425 949.00 | 445 236.00 |
BX Customers and related accounts | 243 551.00 | | 243 551.00 | 243 551.00 |
BZ Other receivables | 58 335.00 | | 58 335.00 | 58 335.00 |
CF Cash and cash equivalents | 70 602.00 | | 70 602.00 | 70 602.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 820 933.00 | 19 287.00 | 801 647.00 | 820 933.00 |
CO Grand total (0 to V) | 1 368 567.00 | 316 137.00 | 1 052 430.00 | 1 368 567.00 |
CU Other investments | 100 768.00 | | 100 768.00 | 100 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 300 431.00 | | | 300 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 732.00 | | | 57 732.00 |
DL TOTAL (I) | 600 163.00 | | | 600 163.00 |
DU Loans and Debts from Credit Institutions (3) | 173 533.00 | | | 173 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 646.00 | | | 40 646.00 |
DX Trade payables and related accounts | 119 755.00 | | | 119 755.00 |
DY Tax and social security liabilities | 116 111.00 | | | 116 111.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 452 268.00 | | | 452 268.00 |
EE Grand total (I to V) | 1 052 430.00 | | | 1 052 430.00 |
EG Accrued income and payables due within one year | 445 047.00 | | | 445 047.00 |
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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 | 533 462.00 | | 17 299.00 | 533 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 977.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 547 634.00 | |
IO DECREASES Total including other intangible assets | | | 99 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 343 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 940.00 | | | 99 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 561.00 | | 9 283.00 | 337 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 961.00 | | 8 016.00 | 95 961.00 |
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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 | 272 878.00 | 27 099.00 | 3 127.00 | 272 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 938.00 | 27 099.00 | 3 127.00 | 270 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 197.00 | 19 287.00 | 24 197.00 | 24 197.00 |
7B Total provisions for depreciation | 24 197.00 | 19 287.00 | 24 197.00 | 24 197.00 |
7C Grand total | 24 197.00 | 19 287.00 | 24 197.00 | 24 197.00 |
UE of which provisions and reversals: - Operating | | 19 287.00 | 24 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 119 755.00 | 119 755.00 | | 119 755.00 |
8C Staff and Related Accounts | 38 647.00 | 38 647.00 | | 38 647.00 |
8D Social Security and Other Social Organizations | 59 710.00 | 59 710.00 | | 59 710.00 |
8E Income Taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 243 551.00 | 243 551.00 | | 243 551.00 |
VB VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VH Loans with a maturity of more than one year at origin | 173 533.00 | 166 313.00 | 7 220.00 | 173 533.00 |
VI Group and Associates | 40 611.00 | 40 611.00 | | 40 611.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 648.00 | | | 125 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 459.00 | 32 459.00 | | 32 459.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 252.00 | 305 096.00 | 3 156.00 | 308 252.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 268.00 | 445 047.00 | 7 220.00 | 452 268.00 |
