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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AR Technical installations, industrial equipment and tools | 4 309.00 | 2 065.00 | 2 244.00 | 4 309.00 |
AT Other tangible assets | 349 871.00 | 299 354.00 | 50 517.00 | 349 871.00 |
AV Fixed assets in progress | 11 216.00 | | 11 216.00 | 11 216.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 919 716.00 | 302 709.00 | 617 007.00 | 919 716.00 |
BT Goods | 150 501.00 | | 150 501.00 | 150 501.00 |
BZ Other receivables | 78 136.00 | | 78 136.00 | 78 136.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 250 524.00 | | 250 524.00 | 250 524.00 |
CO Grand total (0 to V) | 1 170 241.00 | 302 709.00 | 867 532.00 | 1 170 241.00 |
CP Shares due in less than one year | 7 998.00 | | | 7 998.00 |
CU Other investments | 80 032.00 | | 80 032.00 | 80 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 530 252.00 | 530 252.00 | | 530 252.00 |
DH Retained earnings | -391 476.00 | -488 480.00 | | -391 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 199.00 | 97 004.00 | | 50 199.00 |
DL TOTAL (I) | 353 975.00 | 303 777.00 | | 353 975.00 |
DU Loans and Debts from Credit Institutions (3) | 265 204.00 | 274 884.00 | | 265 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 581.00 | 79 951.00 | | 45 581.00 |
DX Trade payables and related accounts | 153 258.00 | 128 940.00 | | 153 258.00 |
DY Tax and social security liabilities | 41 513.00 | 26 051.00 | | 41 513.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 513 556.00 | 517 826.00 | | 513 556.00 |
EE Grand total (I to V) | 867 532.00 | 821 603.00 | | 867 532.00 |
EG Accrued income and payables due within one year | 485 675.00 | 436 743.00 | | 485 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 281.00 | 98 402.00 | | 64 281.00 |
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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 | 909 002.00 | | 20 431.00 | 909 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 030.00 | |
I4 DECREASES Grand Total | | 9 717.00 | 919 716.00 | |
IO DECREASES Total including other intangible assets | | 7 546.00 | 466 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 365 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 836.00 | | | 473 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 519.00 | | 20 048.00 | 347 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 647.00 | | 384.00 | 87 647.00 |
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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 | 299 168.00 | 13 259.00 | 9 717.00 | 299 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | | 7 546.00 | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 332.00 | 13 259.00 | 2 171.00 | 290 332.00 |
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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 | 153 258.00 | 153 258.00 | | 153 258.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 998.00 | 7 998.00 | | 7 998.00 |
VB VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VC Group and associates | 49 698.00 | 49 698.00 | | 49 698.00 |
VG Loans with a maturity of up to one year at origin | 159 621.00 | 159 621.00 | | 159 621.00 |
VH Loans with a maturity of more than one year at origin | 105 583.00 | 77 702.00 | 27 881.00 | 105 583.00 |
VI Group and Associates | 45 581.00 | 45 581.00 | | 45 581.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 93 630.00 | | | 93 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 14 869.00 | 14 869.00 | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 134.00 | 86 134.00 | | 86 134.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 556.00 | 485 675.00 | 27 881.00 | 513 556.00 |
