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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 1 456 400.00 | | 1 456 400.00 | 1 456 400.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 51 180.00 | 44 177.00 | 7 003.00 | 51 180.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 1 515 796.00 | 47 967.00 | 1 467 829.00 | 1 515 796.00 |
BT Goods | 150 868.00 | | 150 868.00 | 150 868.00 |
BX Customers and related accounts | 133 587.00 | | 133 587.00 | 133 587.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 241 892.00 | | 241 892.00 | 241 892.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 535 552.00 | | 535 552.00 | 535 552.00 |
CO Grand total (0 to V) | 2 051 347.00 | 47 967.00 | 2 003 380.00 | 2 051 347.00 |
CP Shares due in less than one year | 4 426.00 | | | 4 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 33 444.00 | | |
DH Retained earnings | 760 447.00 | 630 027.00 | | 760 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 296.00 | 96 976.00 | | 221 296.00 |
DL TOTAL (I) | 1 036 743.00 | 815 447.00 | | 1 036 743.00 |
DU Loans and Debts from Credit Institutions (3) | 571 494.00 | 623 921.00 | | 571 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 556.00 | 166 409.00 | | 143 556.00 |
DX Trade payables and related accounts | 113 332.00 | 126 746.00 | | 113 332.00 |
DY Tax and social security liabilities | 84 764.00 | 51 026.00 | | 84 764.00 |
EA Other liabilities | 53 490.00 | 50 191.00 | | 53 490.00 |
EC TOTAL (IV) | 966 637.00 | 1 018 293.00 | | 966 637.00 |
EE Grand total (I to V) | 2 003 380.00 | 1 833 740.00 | | 2 003 380.00 |
EG Accrued income and payables due within one year | 486 251.00 | 428 338.00 | | 486 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 1 519 121.00 | | 6 512.00 | 1 519 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 9 837.00 | 1 515 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 837.00 | 53 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 490.00 | | | 1 457 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 205.00 | | 6 512.00 | 57 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 53 154.00 | 1 739.00 | 6 927.00 | 53 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 064.00 | 1 739.00 | 6 927.00 | 52 064.00 |
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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 | 113 332.00 | 113 332.00 | | 113 332.00 |
8C Staff and Related Accounts | 16 219.00 | 16 219.00 | | 16 219.00 |
8D Social Security and Other Social Organizations | 11 367.00 | 11 367.00 | | 11 367.00 |
8E Income Taxes | 44 038.00 | 44 038.00 | | 44 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 490.00 | 53 490.00 | | 53 490.00 |
UT Other financial assets | 4 426.00 | 4 426.00 | | 4 426.00 |
UX Other trade receivables | 133 587.00 | 133 587.00 | | 133 587.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 571 494.00 | 91 108.00 | 418 598.00 | 571 494.00 |
VI Group and Associates | 143 556.00 | 143 556.00 | | 143 556.00 |
VK Loans repaid during the year | 70 720.00 | | | 70 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 218.00 | 147 218.00 | | 147 218.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 637.00 | 486 251.00 | 418 598.00 | 966 637.00 |
