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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AH Goodwill | 74 790.00 | 3 000.00 | 71 790.00 | 74 790.00 |
AR Technical installations, industrial equipment and tools | 9 974.00 | 8 634.00 | 1 339.00 | 9 974.00 |
AT Other tangible assets | 51 836.00 | 34 467.00 | 17 369.00 | 51 836.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
BJ TOTAL (I) | 157 475.00 | 48 341.00 | 109 133.00 | 157 475.00 |
BX Customers and related accounts | 48 424.00 | | 48 424.00 | 48 424.00 |
BZ Other receivables | 216 292.00 | | 216 292.00 | 216 292.00 |
CF Cash and cash equivalents | 77 296.00 | | 77 296.00 | 77 296.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 357 431.00 | | 357 431.00 | 357 431.00 |
CO Grand total (0 to V) | 514 906.00 | 48 341.00 | 466 564.00 | 514 906.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 355.00 | 23 355.00 | | 23 355.00 |
DH Retained earnings | -47 259.00 | -61 347.00 | | -47 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 863.00 | 14 088.00 | | 40 863.00 |
DL TOTAL (I) | 22 459.00 | -18 404.00 | | 22 459.00 |
DU Loans and Debts from Credit Institutions (3) | 19 658.00 | 31 873.00 | | 19 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 3 495.00 | | 608.00 |
DX Trade payables and related accounts | 48 257.00 | 31 671.00 | | 48 257.00 |
DY Tax and social security liabilities | 374 588.00 | 218 595.00 | | 374 588.00 |
EA Other liabilities | 446.00 | 3 547.00 | | 446.00 |
EB Prepaid income (2) | 546.00 | | | 546.00 |
EC TOTAL (IV) | 444 105.00 | 289 182.00 | | 444 105.00 |
EE Grand total (I to V) | 466 564.00 | 270 778.00 | | 466 564.00 |
EG Accrued income and payables due within one year | 430 867.00 | 269 863.00 | | 430 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 153.00 | | 318.00 |
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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 | 152 727.00 | | 4 747.00 | 152 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | | 157 475.00 | |
IO DECREASES Total including other intangible assets | | | 77 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 030.00 | | | 77 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 423.00 | | 1 386.00 | 60 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 274.00 | | 3 361.00 | 15 274.00 |
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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 | 39 947.00 | 8 394.00 | | 39 947.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | 422.00 | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 129.00 | 7 972.00 | | 35 129.00 |
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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 | 48 257.00 | 48 257.00 | | 48 257.00 |
8C Staff and Related Accounts | 92 352.00 | 92 352.00 | | 92 352.00 |
8D Social Security and Other Social Organizations | 184 189.00 | 184 189.00 | | 184 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 546.00 | 546.00 | | 546.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 17 535.00 | | 17 535.00 | 17 535.00 |
UX Other trade receivables | 48 424.00 | 48 424.00 | | 48 424.00 |
VB VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 19 340.00 | 6 103.00 | 13 238.00 | 19 340.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VM Income taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 054.00 | 202 054.00 | | 202 054.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 770.00 | 281 235.00 | 17 535.00 | 298 770.00 |
VW VAT | 89 494.00 | 89 494.00 | | 89 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 105.00 | 430 867.00 | 13 238.00 | 444 105.00 |
