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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 566 300.00 | | 566 300.00 | 566 300.00 |
AR Technical installations, industrial equipment and tools | 14 730.00 | 9 693.00 | 5 036.00 | 14 730.00 |
AT Other tangible assets | 258 334.00 | 216 860.00 | 41 474.00 | 258 334.00 |
BD Other fixed assets | 32 779.00 | | 32 779.00 | 32 779.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 891 039.00 | 228 316.00 | 662 723.00 | 891 039.00 |
BT Goods | 133 669.00 | 21 602.00 | 112 067.00 | 133 669.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 526 381.00 | | 526 381.00 | 526 381.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 680 840.00 | 21 602.00 | 659 238.00 | 680 840.00 |
CO Grand total (0 to V) | 1 571 879.00 | 249 918.00 | 1 321 961.00 | 1 571 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 47 409.00 | | | 47 409.00 |
DG Other reserves | 419 102.00 | | | 419 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 715.00 | | | 142 715.00 |
DL TOTAL (I) | 994 227.00 | | | 994 227.00 |
DU Loans and Debts from Credit Institutions (3) | 67 197.00 | | | 67 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 706.00 | | | 133 706.00 |
DX Trade payables and related accounts | 46 901.00 | | | 46 901.00 |
DY Tax and social security liabilities | 79 928.00 | | | 79 928.00 |
EC TOTAL (IV) | 327 733.00 | | | 327 733.00 |
EE Grand total (I to V) | 1 321 961.00 | | | 1 321 961.00 |
EG Accrued income and payables due within one year | 327 733.00 | | | 327 733.00 |
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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 | 889 858.00 | | 1 349.00 | 889 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 49 912.00 | |
I4 DECREASES Grand Total | | 168.00 | 891 039.00 | |
IO DECREASES Total including other intangible assets | | | 568 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 062.00 | | | 568 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 981.00 | | 1 083.00 | 271 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 815.00 | | 266.00 | 49 815.00 |
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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 | 207 522.00 | 20 794.00 | | 207 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 760.00 | 20 794.00 | | 205 760.00 |
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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 | 46 901.00 | 46 901.00 | | 46 901.00 |
8D Social Security and Other Social Organizations | 79 928.00 | 79 928.00 | | 79 928.00 |
UT Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
VH Loans with a maturity of more than one year at origin | 67 197.00 | 67 197.00 | | 67 197.00 |
VI Group and Associates | 133 707.00 | 133 707.00 | | 133 707.00 |
VK Loans repaid during the year | 179 101.00 | | | 179 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 922.00 | 20 789.00 | 17 133.00 | 37 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 733.00 | 327 733.00 | | 327 733.00 |
