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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 | 4 400.00 | 3 667.00 | 733.00 | 4 400.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 375.00 | 525.00 | 900.00 |
AT Other tangible assets | 41 380.00 | 8 406.00 | 32 974.00 | 41 380.00 |
BJ TOTAL (I) | 2 013 695.00 | 12 447.00 | 2 001 248.00 | 2 013 695.00 |
BT Goods | 106 314.00 | 1 431.00 | 104 883.00 | 106 314.00 |
BX Customers and related accounts | 78 863.00 | | 78 863.00 | 78 863.00 |
BZ Other receivables | 59 460.00 | | 59 460.00 | 59 460.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 496 123.00 | | 496 123.00 | 496 123.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 748 787.00 | 1 431.00 | 747 356.00 | 748 787.00 |
CO Grand total (0 to V) | 2 762 482.00 | 13 878.00 | 2 748 603.00 | 2 762 482.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 019.00 | | | 255 019.00 |
DL TOTAL (I) | 258 019.00 | | | 258 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 753.00 | | | 1 650 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 395.00 | | | 187 395.00 |
DX Trade payables and related accounts | 166 597.00 | | | 166 597.00 |
DY Tax and social security liabilities | 110 669.00 | | | 110 669.00 |
EA Other liabilities | 375 171.00 | | | 375 171.00 |
EC TOTAL (IV) | 2 490 585.00 | | | 2 490 585.00 |
EE Grand total (I to V) | 2 748 603.00 | | | 2 748 603.00 |
EG Accrued income and payables due within one year | 983 425.00 | | | 983 425.00 |
EI Including equity loans | 187 395.00 | | | 187 395.00 |
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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 | | | 2 013 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 013 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 971 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 12 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 781.00 | | |
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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 | | 1 431.00 | | |
7B Total provisions for depreciation | | 1 431.00 | | |
7C Grand total | | 1 431.00 | | |
UE of which provisions and reversals: - Operating | | 1 431.00 | | |
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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 | 166 597.00 | 166 597.00 | | 166 597.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8E Income Taxes | 86 975.00 | 86 975.00 | | 86 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 171.00 | 375 171.00 | | 375 171.00 |
UX Other trade receivables | 78 863.00 | 78 863.00 | | 78 863.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 1 650 188.00 | 143 028.00 | 579 173.00 | 1 650 188.00 |
VI Group and Associates | 187 395.00 | 187 395.00 | | 187 395.00 |
VJ Loans taken out during the year | 1 757 000.00 | | | 1 757 000.00 |
VK Loans repaid during the year | 106 812.00 | | | 106 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 672.00 | 54 672.00 | | 54 672.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 423.00 | 142 423.00 | | 142 423.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 585.00 | 983 425.00 | 579 173.00 | 2 490 585.00 |
