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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 374 485.00 | | 374 485.00 | 374 485.00 |
AT Other tangible assets | 104 828.00 | 104 052.00 | 776.00 | 104 828.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 486 659.00 | 105 393.00 | 381 267.00 | 486 659.00 |
BT Goods | 96 354.00 | 1 035.00 | 95 319.00 | 96 354.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CF Cash and cash equivalents | 37 013.00 | | 37 013.00 | 37 013.00 |
CJ TOTAL (II) | 163 454.00 | 1 035.00 | 162 420.00 | 163 454.00 |
CO Grand total (0 to V) | 650 114.00 | 106 428.00 | 543 686.00 | 650 114.00 |
CU Other investments | 1 983.00 | | 1 983.00 | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | 84 300.00 | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | -10 473.00 | -27 009.00 | | -10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 16 537.00 | | 26 551.00 |
DJ Investment subsidies | 452.00 | 752.00 | | 452.00 |
DL TOTAL (I) | 109 260.00 | 83 009.00 | | 109 260.00 |
DU Loans and Debts from Credit Institutions (3) | 237 980.00 | 290 903.00 | | 237 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 895.00 | 72 988.00 | | 94 895.00 |
DX Trade payables and related accounts | 90 647.00 | 40 675.00 | | 90 647.00 |
DY Tax and social security liabilities | 6 452.00 | 7 739.00 | | 6 452.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EC TOTAL (IV) | 434 426.00 | 412 304.00 | | 434 426.00 |
EE Grand total (I to V) | 543 686.00 | 495 313.00 | | 543 686.00 |
EG Accrued income and payables due within one year | 356 803.00 | 307 627.00 | | 356 803.00 |
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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 | 556 502.00 | | 4 023.00 | 556 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 6 006.00 | |
I4 DECREASES Grand Total | | 73 866.00 | 486 659.00 | |
IO DECREASES Total including other intangible assets | | 68 515.00 | 375 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 199.00 | 104 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 341.00 | | | 444 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 026.00 | | | 110 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | 4 023.00 | 2 135.00 |
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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 | 109 318.00 | 1 274.00 | 5 199.00 | 109 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 977.00 | 1 274.00 | 5 199.00 | 107 977.00 |
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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 | 1 350.00 | 1 035.00 | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 1 035.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 035.00 | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | 1 350.00 | |
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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 | 90 647.00 | 90 647.00 | | 90 647.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
UX Other trade receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 120 022.00 | 120 022.00 | | 120 022.00 |
VH Loans with a maturity of more than one year at origin | 117 958.00 | 40 335.00 | 77 623.00 | 117 958.00 |
VI Group and Associates | 94 895.00 | 94 895.00 | | 94 895.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 119 386.00 | | | 119 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 110.00 | 30 087.00 | 4 023.00 | 34 110.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 426.00 | 356 803.00 | 77 623.00 | 434 426.00 |
