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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 | 29 376.00 | 29 376.00 | | 29 376.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AR Technical installations, industrial equipment and tools | 3 357.00 | 1 834.00 | 1 523.00 | 3 357.00 |
AT Other tangible assets | 109 491.00 | 53 804.00 | 55 687.00 | 109 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 648.00 | | 11 648.00 | 11 648.00 |
BJ TOTAL (I) | 357 047.00 | 85 014.00 | 272 033.00 | 357 047.00 |
BT Goods | 134 521.00 | 12 014.00 | 122 507.00 | 134 521.00 |
BX Customers and related accounts | 9 101.00 | | 9 101.00 | 9 101.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 63 041.00 | | 63 041.00 | 63 041.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 229 324.00 | 12 014.00 | 217 310.00 | 229 324.00 |
CO Grand total (0 to V) | 586 372.00 | 97 029.00 | 489 343.00 | 586 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | 75 445.00 | 74 397.00 | | 75 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 531.00 | 1 048.00 | | 64 531.00 |
DL TOTAL (I) | 164 317.00 | 99 785.00 | | 164 317.00 |
DU Loans and Debts from Credit Institutions (3) | 154 413.00 | 187 588.00 | | 154 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 299.00 | 104 566.00 | | 90 299.00 |
DX Trade payables and related accounts | 26 678.00 | 35 009.00 | | 26 678.00 |
DY Tax and social security liabilities | 37 062.00 | 41 378.00 | | 37 062.00 |
EA Other liabilities | 16 574.00 | 15 307.00 | | 16 574.00 |
EC TOTAL (IV) | 325 026.00 | 383 848.00 | | 325 026.00 |
EE Grand total (I to V) | 489 343.00 | 483 633.00 | | 489 343.00 |
EG Accrued income and payables due within one year | 211 760.00 | 229 633.00 | | 211 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 185.00 | | 199.00 |
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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 | 353 565.00 | | 7 818.00 | 353 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 11 663.00 | |
I4 DECREASES Grand Total | | 4 336.00 | 357 047.00 | |
IO DECREASES Total including other intangible assets | | | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 112 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 914.00 | | 4 937.00 | 109 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | 2 881.00 | 11 115.00 |
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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 | 77 863.00 | 9 155.00 | 2 003.00 | 77 863.00 |
PE DEPRECIATION Total including other intangible assets | 29 376.00 | | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 487.00 | 9 155.00 | 2 003.00 | 48 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 014.00 | | | 12 014.00 |
7B Total provisions for depreciation | 12 014.00 | | | 12 014.00 |
7C Grand total | 12 014.00 | | | 12 014.00 |
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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 | 26 678.00 | 26 678.00 | | 26 678.00 |
8C Staff and Related Accounts | 18 561.00 | 18 561.00 | | 18 561.00 |
8D Social Security and Other Social Organizations | 11 748.00 | 11 748.00 | | 11 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
UT Other financial assets | 11 648.00 | 11 648.00 | | 11 648.00 |
UX Other trade receivables | 9 101.00 | 9 101.00 | | 9 101.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 154 214.00 | 40 948.00 | 113 266.00 | 154 214.00 |
VI Group and Associates | 90 299.00 | 90 299.00 | | 90 299.00 |
VK Loans repaid during the year | 33 189.00 | | | 33 189.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 859.00 | 16 859.00 | | 16 859.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 410.00 | 43 410.00 | | 43 410.00 |
VW VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 026.00 | 211 760.00 | 113 266.00 | 325 026.00 |
