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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 110 025.00 | 66 046.00 | 43 979.00 | 110 025.00 |
AT Other tangible assets | 581 591.00 | 327 441.00 | 254 150.00 | 581 591.00 |
BF Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
BH Other financial assets | 79 025.00 | | 79 025.00 | 79 025.00 |
BJ TOTAL (I) | 2 469 004.00 | 396 253.00 | 2 072 751.00 | 2 469 004.00 |
BL Raw materials, supplies | 5 917.00 | | 5 917.00 | 5 917.00 |
BT Goods | 113 823.00 | | 113 823.00 | 113 823.00 |
BX Customers and related accounts | 273 650.00 | | 273 650.00 | 273 650.00 |
BZ Other receivables | 582 561.00 | | 582 561.00 | 582 561.00 |
CF Cash and cash equivalents | 180 241.00 | | 180 241.00 | 180 241.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 1 164 553.00 | | 1 164 553.00 | 1 164 553.00 |
CO Grand total (0 to V) | 3 633 557.00 | 396 253.00 | 3 237 304.00 | 3 633 557.00 |
CU Other investments | 1 120 847.00 | | 1 120 847.00 | 1 120 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 415 996.00 | | | 415 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 526.00 | | | 68 526.00 |
DL TOTAL (I) | 517 522.00 | | | 517 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 187.00 | | | 1 732 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 532.00 | | | 55 532.00 |
DX Trade payables and related accounts | 714 174.00 | | | 714 174.00 |
DY Tax and social security liabilities | 210 037.00 | | | 210 037.00 |
DZ Fixed asset liabilities and related accounts | 7 852.00 | | | 7 852.00 |
EC TOTAL (IV) | 2 719 782.00 | | | 2 719 782.00 |
EE Grand total (I to V) | 3 237 304.00 | | | 3 237 304.00 |
EG Accrued income and payables due within one year | 1 455 076.00 | | | 1 455 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 252.00 | | | 76 252.00 |
EI Including equity loans | 55 532.00 | | | 55 532.00 |
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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 | 2 721 198.00 | | 463 721.00 | 2 721 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 234 622.00 | |
I4 DECREASES Grand Total | | 715 915.00 | 2 469 004.00 | |
IO DECREASES Total including other intangible assets | | 380 898.00 | 542 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 508.00 | 691 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 663.00 | | | 923 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 279.00 | | 17 844.00 | 1 008 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 255.00 | | 445 877.00 | 789 255.00 |
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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 | 503 947.00 | 100 980.00 | 208 674.00 | 503 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 181.00 | 100 980.00 | 208 674.00 | 501 181.00 |
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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 | 714 174.00 | 714 174.00 | | 714 174.00 |
8C Staff and Related Accounts | 112 109.00 | 112 109.00 | | 112 109.00 |
8D Social Security and Other Social Organizations | 68 868.00 | 68 868.00 | | 68 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
UP Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
UT Other financial assets | 79 025.00 | | 79 025.00 | 79 025.00 |
UX Other trade receivables | 273 650.00 | 273 650.00 | | 273 650.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VC Group and associates | 382 826.00 | 382 826.00 | | 382 826.00 |
VG Loans with a maturity of up to one year at origin | 80 123.00 | 80 123.00 | | 80 123.00 |
VH Loans with a maturity of more than one year at origin | 1 652 064.00 | 387 358.00 | 1 144 792.00 | 1 652 064.00 |
VI Group and Associates | 55 532.00 | 55 532.00 | | 55 532.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 479 357.00 | | | 479 357.00 |
VM Income taxes | 60 900.00 | 60 900.00 | | 60 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 379.00 | 111 379.00 | | 111 379.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 348.00 | 864 573.00 | 113 775.00 | 978 348.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 782.00 | 1 455 076.00 | 1 144 792.00 | 2 719 782.00 |
