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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AH Goodwill | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 279 845.00 | 217 053.00 | 62 792.00 | 279 845.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 483 284.00 | 227 680.00 | 1 255 604.00 | 1 483 284.00 |
BT Goods | 168 087.00 | | 168 087.00 | 168 087.00 |
BX Customers and related accounts | 59 372.00 | | 59 372.00 | 59 372.00 |
BZ Other receivables | 536 596.00 | | 536 596.00 | 536 596.00 |
CD Marketable securities | 37 269.00 | | 37 269.00 | 37 269.00 |
CF Cash and cash equivalents | 169 672.00 | | 169 672.00 | 169 672.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 974 254.00 | | 974 254.00 | 974 254.00 |
CO Grand total (0 to V) | 2 457 538.00 | 227 680.00 | 2 229 859.00 | 2 457 538.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 589 497.00 | 1 617 834.00 | | 1 589 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 41 663.00 | | 17 375.00 |
DL TOTAL (I) | 1 617 872.00 | 1 670 497.00 | | 1 617 872.00 |
DU Loans and Debts from Credit Institutions (3) | 238 451.00 | 10 710.00 | | 238 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 282.00 | | 441.00 |
DX Trade payables and related accounts | 246 137.00 | 222 313.00 | | 246 137.00 |
DY Tax and social security liabilities | 125 932.00 | 52 812.00 | | 125 932.00 |
EA Other liabilities | 1 025.00 | 191.00 | | 1 025.00 |
EC TOTAL (IV) | 611 986.00 | 286 308.00 | | 611 986.00 |
EE Grand total (I to V) | 2 229 859.00 | 1 956 805.00 | | 2 229 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 1 450 462.00 | | 35 928.00 | 1 450 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 1 483 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 285 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 139.00 | | | 1 197 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 262.00 | | 35 878.00 | 252 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 50.00 | 1 060.00 |
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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 | 219 876.00 | 10 909.00 | 3 105.00 | 219 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 839.00 | 10 909.00 | 3 105.00 | 211 839.00 |
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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 | 4 346.00 | | 4 346.00 | 4 346.00 |
7B Total provisions for depreciation | 4 346.00 | | 4 346.00 | 4 346.00 |
7C Grand total | 4 346.00 | | 4 346.00 | 4 346.00 |
UE of which provisions and reversals: - Operating | | | 4 346.00 | |
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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 | 246 137.00 | 246 137.00 | | 246 137.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 18 649.00 | 18 649.00 | | 18 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 59 372.00 | 59 372.00 | | 59 372.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 238 222.00 | 37 971.00 | 139 698.00 | 238 222.00 |
VI Group and Associates | 70 441.00 | 70 441.00 | | 70 441.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VM Income taxes | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 382.00 | 530 382.00 | | 530 382.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 226.00 | 599 226.00 | | 599 226.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 986.00 | 411 736.00 | 139 698.00 | 611 986.00 |
