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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 103.00 | 10 826.00 | 12 276.00 | 23 103.00 |
AH Goodwill | 59 100.00 | | 59 100.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 127 024.00 | 109 374.00 | 17 651.00 | 127 024.00 |
AT Other tangible assets | 145 628.00 | 110 860.00 | 34 768.00 | 145 628.00 |
BH Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
BJ TOTAL (I) | 384 088.00 | 231 060.00 | 153 028.00 | 384 088.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 279 513.00 | | 279 513.00 | 279 513.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 185 153.00 | | 185 153.00 | 185 153.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 744 915.00 | | 744 915.00 | 744 915.00 |
CO Grand total (0 to V) | 1 129 002.00 | 231 060.00 | 897 943.00 | 1 129 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 108.00 | | | 367 108.00 |
DH Retained earnings | | 336 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 184.00 | 31 068.00 | | 28 184.00 |
DL TOTAL (I) | 404 092.00 | 375 908.00 | | 404 092.00 |
DU Loans and Debts from Credit Institutions (3) | 156 637.00 | 164 725.00 | | 156 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | 32 674.00 | | 27 669.00 |
DX Trade payables and related accounts | 87 827.00 | 109 681.00 | | 87 827.00 |
DY Tax and social security liabilities | 216 565.00 | 204 638.00 | | 216 565.00 |
DZ Fixed asset liabilities and related accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 493 851.00 | 516 870.00 | | 493 851.00 |
EE Grand total (I to V) | 897 943.00 | 892 778.00 | | 897 943.00 |
EG Accrued income and payables due within one year | 343 851.00 | 360 552.00 | | 343 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 307.00 | | 352.00 |
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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 | 378 024.00 | | 6 064.00 | 378 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 233.00 | |
I4 DECREASES Grand Total | | | 384 088.00 | |
IO DECREASES Total including other intangible assets | | | 82 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 203.00 | | | 82 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 588.00 | | 6 064.00 | 266 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 233.00 | | | 29 233.00 |
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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 | 216 654.00 | 14 406.00 | | 216 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 2 310.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 138.00 | 12 096.00 | | 208 138.00 |
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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 | 87 827.00 | 87 827.00 | | 87 827.00 |
8C Staff and Related Accounts | 108 928.00 | 108 928.00 | | 108 928.00 |
8D Social Security and Other Social Organizations | 105 216.00 | 105 216.00 | | 105 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 29 233.00 | | 29 233.00 | 29 233.00 |
VB VAT | 35 951.00 | 35 951.00 | | 35 951.00 |
VC Group and associates | 239 143.00 | 239 143.00 | | 239 143.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 156 285.00 | 6 285.00 | 150 000.00 | 156 285.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VM Income taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 135.00 | 282 902.00 | 29 233.00 | 312 135.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 851.00 | 343 851.00 | 150 000.00 | 493 851.00 |
