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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 555 878.00 | | 555 878.00 | 555 878.00 |
AP Buildings | 1 727.00 | 1 727.00 | | 1 727.00 |
AR Technical installations, industrial equipment and tools | 3 834.00 | 3 529.00 | 305.00 | 3 834.00 |
AT Other tangible assets | 74 478.00 | 69 703.00 | 4 775.00 | 74 478.00 |
BF Loans | 9 942.00 | | 9 942.00 | 9 942.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 649 839.00 | 76 339.00 | 573 500.00 | 649 839.00 |
BT Goods | 167 843.00 | | 167 843.00 | 167 843.00 |
BX Customers and related accounts | 46 002.00 | | 46 002.00 | 46 002.00 |
BZ Other receivables | 163 586.00 | | 163 586.00 | 163 586.00 |
CD Marketable securities | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 73 003.00 | | 73 003.00 | 73 003.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 470 849.00 | | 470 849.00 | 470 849.00 |
CO Grand total (0 to V) | 1 120 688.00 | 76 339.00 | 1 044 349.00 | 1 120 688.00 |
CP Shares due in less than one year | 9 942.00 | | | 9 942.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 135.00 | 12 135.00 | | 12 135.00 |
DD Legal reserve (1) | 54 427.00 | 54 427.00 | | 54 427.00 |
DH Retained earnings | 449 409.00 | 415 539.00 | | 449 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 438.00 | 33 870.00 | | 24 438.00 |
DL TOTAL (I) | 540 409.00 | 515 972.00 | | 540 409.00 |
DU Loans and Debts from Credit Institutions (3) | 336 971.00 | 508 897.00 | | 336 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 674.00 | 31 333.00 | | 15 674.00 |
DX Trade payables and related accounts | 90 546.00 | 112 955.00 | | 90 546.00 |
DY Tax and social security liabilities | 60 749.00 | 17 893.00 | | 60 749.00 |
EA Other liabilities | | 13 276.00 | | |
EC TOTAL (IV) | 503 940.00 | 684 353.00 | | 503 940.00 |
EE Grand total (I to V) | 1 044 349.00 | 1 200 325.00 | | 1 044 349.00 |
EG Accrued income and payables due within one year | 265 196.00 | 254 376.00 | | 265 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 154.00 | | | 5 154.00 |
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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 | 727 692.00 | | 1 147.00 | 727 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 950.00 | 14 593.00 | |
I4 DECREASES Grand Total | | 76 950.00 | 651 890.00 | |
IO DECREASES Total including other intangible assets | | | 557 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 258.00 | | | 557 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 842.00 | | 3 197.00 | 76 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 593.00 | | -2 050.00 | 93 593.00 |
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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 | 74 223.00 | 2 116.00 | | 74 223.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 1 073.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 916.00 | 1 043.00 | | 73 916.00 |
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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 | 90 546.00 | 90 546.00 | | 90 546.00 |
8C Staff and Related Accounts | 8 716.00 | 8 716.00 | | 8 716.00 |
8D Social Security and Other Social Organizations | 33 401.00 | 33 401.00 | | 33 401.00 |
8E Income Taxes | 9 208.00 | 9 208.00 | | 9 208.00 |
UP Loans | 9 942.00 | 9 942.00 | | 9 942.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 46 002.00 | 46 002.00 | | 46 002.00 |
VB VAT | 19 700.00 | 19 700.00 | | 19 700.00 |
VC Group and associates | 50 505.00 | 50 505.00 | | 50 505.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 485.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 331 486.00 | 92 742.00 | 238 744.00 | 331 486.00 |
VI Group and Associates | 15 674.00 | 15 674.00 | | 15 674.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 242 824.00 | | | 242 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 381.00 | 93 381.00 | | 93 381.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 272.00 | 222 672.00 | 2 600.00 | 225 272.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 940.00 | 265 196.00 | 238 744.00 | 503 940.00 |
