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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 | 4 054.00 | 2 099.00 | 1 955.00 | 4 054.00 |
AH Goodwill | 2 051 255.00 | 910 000.00 | 1 141 255.00 | 2 051 255.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 2 409.00 | | 2 409.00 |
AT Other tangible assets | 36 007.00 | 35 113.00 | 894.00 | 36 007.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 2 100 170.00 | 949 620.00 | 1 150 549.00 | 2 100 170.00 |
BT Goods | 82 293.00 | | 82 293.00 | 82 293.00 |
BX Customers and related accounts | 15 198.00 | | 15 198.00 | 15 198.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 257 108.00 | | 257 108.00 | 257 108.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 360 342.00 | | 360 342.00 | 360 342.00 |
CO Grand total (0 to V) | 2 460 512.00 | 949 620.00 | 1 510 892.00 | 2 460 512.00 |
CP Shares due in less than one year | 5 829.00 | | | 5 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DC Revaluation differences | 75 462.00 | 75 462.00 | | 75 462.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 866 426.00 | 863 052.00 | | 866 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | 3 374.00 | | 2 833.00 |
DL TOTAL (I) | 954 782.00 | 951 950.00 | | 954 782.00 |
DU Loans and Debts from Credit Institutions (3) | 286 008.00 | 413 905.00 | | 286 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 050.00 | 117 515.00 | | 120 050.00 |
DX Trade payables and related accounts | 119 585.00 | 123 903.00 | | 119 585.00 |
DY Tax and social security liabilities | 30 467.00 | 53 328.00 | | 30 467.00 |
EC TOTAL (IV) | 556 109.00 | 708 650.00 | | 556 109.00 |
EE Grand total (I to V) | 1 510 892.00 | 1 660 600.00 | | 1 510 892.00 |
EG Accrued income and payables due within one year | 406 666.00 | 425 568.00 | | 406 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | 320.00 | | 2 326.00 |
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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 | 2 100 170.00 | | | 2 100 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 445.00 | |
I4 DECREASES Grand Total | | | 2 100 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 309.00 | | | 2 055 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 416.00 | | | 38 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | | 6 445.00 |
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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 | 38 262.00 | 1 358.00 | | 38 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 1 068.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 231.00 | 290.00 | | 37 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 760 000.00 | 150 000.00 | | 760 000.00 |
7B Total provisions for depreciation | 760 000.00 | 150 000.00 | | 760 000.00 |
7C Grand total | 760 000.00 | 150 000.00 | | 760 000.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 119 585.00 | 119 585.00 | | 119 585.00 |
8C Staff and Related Accounts | 19 093.00 | 19 093.00 | | 19 093.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 829.00 | 5 829.00 | | 5 829.00 |
UX Other trade receivables | 15 198.00 | 15 198.00 | | 15 198.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 283 682.00 | 134 238.00 | 149 444.00 | 283 682.00 |
VI Group and Associates | 120 050.00 | 120 050.00 | | 120 050.00 |
VK Loans repaid during the year | 129 629.00 | | | 129 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 770.00 | 26 770.00 | | 26 770.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 109.00 | 406 666.00 | 149 444.00 | 556 109.00 |
