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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 | 15 632.00 | 15 632.00 | | 15 632.00 |
AH Goodwill | 2 116 755.00 | | 2 116 755.00 | 2 116 755.00 |
AR Technical installations, industrial equipment and tools | 117 973.00 | 89 927.00 | 28 046.00 | 117 973.00 |
AT Other tangible assets | 501 136.00 | 233 030.00 | 268 106.00 | 501 136.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 752 156.00 | 338 589.00 | 2 413 567.00 | 2 752 156.00 |
BT Goods | 303 343.00 | | 303 343.00 | 303 343.00 |
BX Customers and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 51 501.00 | | 51 501.00 | 51 501.00 |
CD Marketable securities | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 457 678.00 | | 457 678.00 | 457 678.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 835 978.00 | | 835 978.00 | 835 978.00 |
CO Grand total (0 to V) | 3 588 134.00 | 338 589.00 | 3 249 545.00 | 3 588 134.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 254 209.00 | 1 172 429.00 | | 1 254 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 592.00 | 150 479.00 | | 228 592.00 |
DL TOTAL (I) | 1 485 101.00 | 1 325 209.00 | | 1 485 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 132.00 | 1 230 258.00 | | 1 094 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 434.00 | 422 961.00 | | 271 434.00 |
DX Trade payables and related accounts | 245 182.00 | 229 032.00 | | 245 182.00 |
DY Tax and social security liabilities | 149 920.00 | 99 827.00 | | 149 920.00 |
EA Other liabilities | 3 778.00 | 12 005.00 | | 3 778.00 |
EC TOTAL (IV) | 1 764 444.00 | 1 994 083.00 | | 1 764 444.00 |
EE Grand total (I to V) | 3 249 545.00 | 3 319 292.00 | | 3 249 545.00 |
EG Accrued income and payables due within one year | 807 993.00 | 900 015.00 | | 807 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 511.00 | | |
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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 | 2 743 457.00 | | 8 699.00 | 2 743 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 2 752 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 132 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132 387.00 | | | 2 132 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 409.00 | | 8 699.00 | 610 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 268 097.00 | 70 492.00 | | 268 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 303.00 | 1 330.00 | | 14 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 794.00 | 69 163.00 | | 253 794.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 245 182.00 | 245 182.00 | | 245 182.00 |
8C Staff and Related Accounts | 60 373.00 | 60 373.00 | | 60 373.00 |
8D Social Security and Other Social Organizations | 38 234.00 | 38 234.00 | | 38 234.00 |
8E Income Taxes | 33 143.00 | 33 143.00 | | 33 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 6 615.00 | 6 615.00 | | 6 615.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 094 070.00 | 137 618.00 | 548 000.00 | 1 094 070.00 |
VI Group and Associates | 270 570.00 | 270 570.00 | | 270 570.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 136 146.00 | | | 136 146.00 |
VM Income taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 916.00 | 9 916.00 | | 9 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 117.00 | 30 117.00 | | 30 117.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 392.00 | 59 392.00 | | 59 392.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 444.00 | 807 993.00 | 548 000.00 | 1 764 444.00 |
