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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 165 942.00 | 157 540.00 | 8 403.00 | 165 942.00 |
AR Technical installations, industrial equipment and tools | 65 809.00 | 59 057.00 | 6 752.00 | 65 809.00 |
AT Other tangible assets | 68 698.00 | 62 461.00 | 6 237.00 | 68 698.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 446 154.00 | 284 425.00 | 161 729.00 | 446 154.00 |
BT Goods | 46 608.00 | | 46 608.00 | 46 608.00 |
BX Customers and related accounts | 138 802.00 | | 138 802.00 | 138 802.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 201 373.00 | | 201 373.00 | 201 373.00 |
CO Grand total (0 to V) | 647 527.00 | 284 425.00 | 363 102.00 | 647 527.00 |
CS Evaluated investments - equity method | 12 964.00 | | 12 964.00 | 12 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 686.00 | 21 266.00 | | 21 686.00 |
DH Retained earnings | -24 423.00 | | | -24 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 423.00 | 420.00 | | -24 423.00 |
DL TOTAL (I) | 6 063.00 | 30 486.00 | | 6 063.00 |
DU Loans and Debts from Credit Institutions (3) | 166 874.00 | 103 179.00 | | 166 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | 33 599.00 | | 23 928.00 |
DX Trade payables and related accounts | 91 856.00 | 99 757.00 | | 91 856.00 |
DY Tax and social security liabilities | 74 380.00 | 45 212.00 | | 74 380.00 |
EA Other liabilities | | 9 669.00 | | |
EC TOTAL (IV) | 357 038.00 | 291 416.00 | | 357 038.00 |
EE Grand total (I to V) | 363 102.00 | 321 902.00 | | 363 102.00 |
EG Accrued income and payables due within one year | 316 304.00 | 266 756.00 | | 316 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 416.00 | 67 249.00 | | 69 416.00 |
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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 | 435 395.00 | | 10 760.00 | 435 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 805.00 | |
I4 DECREASES Grand Total | | | 446 154.00 | |
IO DECREASES Total including other intangible assets | | | 131 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 900.00 | | | 131 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 080.00 | | 9 370.00 | 291 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | 1 390.00 | 12 415.00 |
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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 | 279 757.00 | 4 668.00 | | 279 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 390.00 | 4 668.00 | | 274 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
8B Suppliers and Related Accounts | 91 856.00 | 91 856.00 | | 91 856.00 |
8C Staff and Related Accounts | 53 974.00 | 53 974.00 | | 53 974.00 |
8D Social Security and Other Social Organizations | 9 930.00 | 9 930.00 | | 9 930.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 138 802.00 | 138 802.00 | | 138 802.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 69 694.00 | 69 694.00 | | 69 694.00 |
VH Loans with a maturity of more than one year at origin | 97 180.00 | 56 446.00 | 40 734.00 | 97 180.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 490.00 | | | 17 490.00 |
VM Income taxes | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 415.00 | 140 369.00 | 46.00 | 140 415.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 038.00 | 316 304.00 | 40 734.00 | 357 038.00 |
