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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 | 12 300.00 | 7 361.00 | 4 939.00 | 12 300.00 |
AH Goodwill | 310 273.00 | | 310 273.00 | 310 273.00 |
AP Buildings | 4 461.00 | 1 348.00 | 3 113.00 | 4 461.00 |
AR Technical installations, industrial equipment and tools | 4 627.00 | 4 627.00 | | 4 627.00 |
AT Other tangible assets | 27 558.00 | 23 058.00 | 4 500.00 | 27 558.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 363 590.00 | 36 394.00 | 327 195.00 | 363 590.00 |
BT Goods | 485 562.00 | | 485 562.00 | 485 562.00 |
BX Customers and related accounts | 196 374.00 | | 196 374.00 | 196 374.00 |
BZ Other receivables | 224 576.00 | | 224 576.00 | 224 576.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 916 554.00 | | 916 554.00 | 916 554.00 |
CO Grand total (0 to V) | 1 280 143.00 | 36 394.00 | 1 243 749.00 | 1 280 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 113 849.00 | 99 524.00 | | 113 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 24 224.00 | | 488.00 |
DL TOTAL (I) | 224 641.00 | 224 153.00 | | 224 641.00 |
DU Loans and Debts from Credit Institutions (3) | 423 346.00 | 289 033.00 | | 423 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937.00 | 19 834.00 | | 13 937.00 |
DW Advances and down payments received on current orders | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 351 008.00 | 376 719.00 | | 351 008.00 |
DY Tax and social security liabilities | 15 262.00 | 9 105.00 | | 15 262.00 |
EA Other liabilities | 213 499.00 | 125 248.00 | | 213 499.00 |
EC TOTAL (IV) | 1 019 108.00 | 819 939.00 | | 1 019 108.00 |
EE Grand total (I to V) | 1 243 749.00 | 1 044 092.00 | | 1 243 749.00 |
EG Accrued income and payables due within one year | 969 714.00 | 747 404.00 | | 969 714.00 |
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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 | 392 968.00 | | 7 799.00 | 392 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370.00 | |
I4 DECREASES Grand Total | | 37 178.00 | 363 590.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 322 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 878.00 | 36 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 173.00 | | 5 700.00 | 318 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 425.00 | | 2 099.00 | 70 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370.00 | | | 4 370.00 |
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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 | 68 338.00 | 5 235.00 | 37 178.00 | 68 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | 2 768.00 | 1 300.00 | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 445.00 | 2 466.00 | 35 878.00 | 62 445.00 |
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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 | 11 720.00 | 1 720.00 | | 11 720.00 |
8B Suppliers and Related Accounts | 351 008.00 | 351 008.00 | | 351 008.00 |
8C Staff and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 499.00 | 213 499.00 | | 213 499.00 |
UT Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
UX Other trade receivables | 196 374.00 | 196 374.00 | | 196 374.00 |
VB VAT | 51 867.00 | 51 867.00 | | 51 867.00 |
VG Loans with a maturity of up to one year at origin | 350 811.00 | 350 811.00 | | 350 811.00 |
VH Loans with a maturity of more than one year at origin | 72 534.00 | 33 140.00 | 39 394.00 | 72 534.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VM Income taxes | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 306.00 | 168 306.00 | | 168 306.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 433.00 | 422 063.00 | 4 370.00 | 426 433.00 |
VW VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 051.00 | 967 657.00 | 39 394.00 | 1 017 051.00 |
