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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
AH Goodwill | 389 498.00 | | 389 498.00 | 389 498.00 |
AP Buildings | 73 055.00 | 73 055.00 | | 73 055.00 |
AT Other tangible assets | 219 490.00 | 85 387.00 | 134 103.00 | 219 490.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 699 415.00 | 169 562.00 | 529 853.00 | 699 415.00 |
BX Customers and related accounts | 25 269.00 | | 25 269.00 | 25 269.00 |
BZ Other receivables | 218 103.00 | | 218 103.00 | 218 103.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 400 998.00 | | 400 998.00 | 400 998.00 |
CO Grand total (0 to V) | 1 100 413.00 | 169 562.00 | 930 851.00 | 1 100 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 614.00 | 352 614.00 | | 371 614.00 |
DH Retained earnings | 850.00 | -3 685.00 | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 868.00 | 23 535.00 | | 17 868.00 |
DL TOTAL (I) | 434 331.00 | 416 463.00 | | 434 331.00 |
DU Loans and Debts from Credit Institutions (3) | 283 382.00 | 231 928.00 | | 283 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 524.00 | 4 799.00 | | 14 524.00 |
DX Trade payables and related accounts | 61 721.00 | 51 769.00 | | 61 721.00 |
DY Tax and social security liabilities | 135 631.00 | 109 615.00 | | 135 631.00 |
EA Other liabilities | 1 261.00 | 2 056.00 | | 1 261.00 |
EC TOTAL (IV) | 496 520.00 | 400 167.00 | | 496 520.00 |
EE Grand total (I to V) | 930 851.00 | 816 630.00 | | 930 851.00 |
EG Accrued income and payables due within one year | 399 873.00 | 226 604.00 | | 399 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 268.00 | | 167.00 |
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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 | 635 302.00 | | 122 790.00 | 635 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 252.00 | |
I4 DECREASES Grand Total | 58 227.00 | 450.00 | 699 415.00 | 58 227.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 400 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 227.00 | | 292 545.00 | 58 227.00 |
KD ACQUISITIONS Total including other intangible assets | 400 617.00 | | | 400 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 590.00 | | 122 182.00 | 228 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | 608.00 | 6 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 227.00 | | | 58 227.00 |
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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 | 147 592.00 | 21 970.00 | | 147 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 472.00 | 21 970.00 | | 136 472.00 |
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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 | 61 721.00 | 61 721.00 | | 61 721.00 |
8D Social Security and Other Social Organizations | 135 631.00 | 135 631.00 | | 135 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
UX Other trade receivables | 25 269.00 | 25 269.00 | | 25 269.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 283 215.00 | 186 569.00 | 93 220.00 | 283 215.00 |
VI Group and Associates | 14 524.00 | 14 524.00 | | 14 524.00 |
VJ Loans taken out during the year | 80 256.00 | | | 80 256.00 |
VK Loans repaid during the year | 28 690.00 | | | 28 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 103.00 | 218 103.00 | | 218 103.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 713.00 | 246 827.00 | 5 886.00 | 252 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 520.00 | 399 874.00 | 93 220.00 | 496 520.00 |
