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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 | 847.00 | 249.00 | 598.00 | 847.00 |
AH Goodwill | 151 360.00 | | 151 360.00 | 151 360.00 |
AR Technical installations, industrial equipment and tools | 75 890.00 | 56 968.00 | 18 922.00 | 75 890.00 |
AT Other tangible assets | 106 429.00 | 82 460.00 | 23 969.00 | 106 429.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 344 581.00 | 139 678.00 | 204 904.00 | 344 581.00 |
BT Goods | 170 547.00 | | 170 547.00 | 170 547.00 |
BX Customers and related accounts | 123 851.00 | | 123 851.00 | 123 851.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 136 303.00 | | 136 303.00 | 136 303.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 445 493.00 | | 445 493.00 | 445 493.00 |
CO Grand total (0 to V) | 790 074.00 | 139 678.00 | 650 396.00 | 790 074.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 275 409.00 | 252 098.00 | | 275 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 816.00 | 55 312.00 | | 81 816.00 |
DL TOTAL (I) | 373 725.00 | 323 909.00 | | 373 725.00 |
DU Loans and Debts from Credit Institutions (3) | 72 711.00 | 72 268.00 | | 72 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 350.00 | | 1 280.00 |
DX Trade payables and related accounts | 150 146.00 | 201 652.00 | | 150 146.00 |
DY Tax and social security liabilities | 51 463.00 | 47 854.00 | | 51 463.00 |
EA Other liabilities | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 276 671.00 | 324 195.00 | | 276 671.00 |
EE Grand total (I to V) | 650 396.00 | 648 104.00 | | 650 396.00 |
EG Accrued income and payables due within one year | 224 769.00 | 267 968.00 | | 224 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 171.00 | | 188.00 |
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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 | 331 477.00 | | 20 384.00 | 331 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 10 055.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 344 581.00 | |
IO DECREASES Total including other intangible assets | | | 152 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 745.00 | 182 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 360.00 | | 847.00 | 151 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 527.00 | | 19 537.00 | 168 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 125 776.00 | 19 454.00 | 5 553.00 | 125 776.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 776.00 | 19 205.00 | 5 553.00 | 125 776.00 |
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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 | 150 146.00 | 150 146.00 | | 150 146.00 |
8C Staff and Related Accounts | 22 507.00 | 22 507.00 | | 22 507.00 |
8D Social Security and Other Social Organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 123 851.00 | 123 851.00 | | 123 851.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 72 523.00 | 20 621.00 | 51 902.00 | 72 523.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 20 074.00 | | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 486.00 | 10 486.00 | | 10 486.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 294.00 | 138 544.00 | 9 750.00 | 148 294.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 671.00 | 224 769.00 | 51 902.00 | 276 671.00 |
