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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 64 377.00 | 62 737.00 | 1 640.00 | 64 377.00 |
AT Other tangible assets | 193 739.00 | 96 641.00 | 97 098.00 | 193 739.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 744 330.00 | 159 868.00 | 584 462.00 | 744 330.00 |
BL Raw materials, supplies | 8 956.00 | | 8 956.00 | 8 956.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 589.00 | | 49 589.00 | 49 589.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 408 233.00 | | 408 233.00 | 408 233.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 487 833.00 | | 487 833.00 | 487 833.00 |
CO Grand total (0 to V) | 1 232 163.00 | 159 868.00 | 1 072 295.00 | 1 232 163.00 |
CU Other investments | 201 600.00 | | 201 600.00 | 201 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 481 465.00 | 438 616.00 | | 481 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 041.00 | 42 848.00 | | 51 041.00 |
DL TOTAL (I) | 541 306.00 | 490 265.00 | | 541 306.00 |
DU Loans and Debts from Credit Institutions (3) | 237 433.00 | 164 713.00 | | 237 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 438.00 | 143 822.00 | | 140 438.00 |
DX Trade payables and related accounts | 57 564.00 | 92 080.00 | | 57 564.00 |
DY Tax and social security liabilities | 75 629.00 | 44 231.00 | | 75 629.00 |
EA Other liabilities | 19 925.00 | 18 802.00 | | 19 925.00 |
EC TOTAL (IV) | 530 989.00 | 463 647.00 | | 530 989.00 |
EE Grand total (I to V) | 1 072 295.00 | 953 911.00 | | 1 072 295.00 |
EG Accrued income and payables due within one year | 434 562.00 | 355 078.00 | | 434 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 189.00 | | 190.00 |
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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 | 699 727.00 | | 47 158.00 | 699 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 724.00 | |
I4 DECREASES Grand Total | | 2 555.00 | 744 330.00 | |
IO DECREASES Total including other intangible assets | | | 270 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 555.00 | 258 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 490.00 | | | 270 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 922.00 | | 46 749.00 | 213 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 315.00 | | 409.00 | 215 315.00 |
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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 | 141 557.00 | 18 311.00 | | 141 557.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 067.00 | 18 311.00 | | 141 067.00 |
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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 | 24 394.00 | 8 503.00 | 15 891.00 | 24 394.00 |
8B Suppliers and Related Accounts | 57 564.00 | 57 564.00 | | 57 564.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 44 415.00 | 44 415.00 | | 44 415.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
UT Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
UX Other trade receivables | 49 589.00 | 49 589.00 | | 49 589.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 237 243.00 | 156 707.00 | 80 536.00 | 237 243.00 |
VI Group and Associates | 116 044.00 | 116 044.00 | | 116 044.00 |
VJ Loans taken out during the year | 223 875.00 | | | 223 875.00 |
VK Loans repaid during the year | 127 029.00 | | | 127 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 768.00 | 70 644.00 | 14 124.00 | 84 768.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 989.00 | 434 562.00 | 96 427.00 | 530 989.00 |
