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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 | 39 211.00 | 31 908.00 | 7 303.00 | 39 211.00 |
AH Goodwill | 2 642 877.00 | | 2 642 877.00 | 2 642 877.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 427 256.00 | 264 886.00 | 162 370.00 | 427 256.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 3 114 275.00 | 297 539.00 | 2 816 736.00 | 3 114 275.00 |
BX Customers and related accounts | 1 689 985.00 | 103 483.00 | 1 586 502.00 | 1 689 985.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 1 315 667.00 | | 1 315 667.00 | 1 315 667.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 3 020 584.00 | 103 483.00 | 2 917 101.00 | 3 020 584.00 |
CO Grand total (0 to V) | 6 134 859.00 | 401 022.00 | 5 733 837.00 | 6 134 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 233 537.00 | 3 458 936.00 | | 3 233 537.00 |
DD Legal reserve (1) | 32 678.00 | | | 32 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 192.00 | 32 678.00 | | 143 192.00 |
DL TOTAL (I) | 3 409 407.00 | 3 491 614.00 | | 3 409 407.00 |
DU Loans and Debts from Credit Institutions (3) | 835 182.00 | 839 023.00 | | 835 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 246.00 | 172 139.00 | | 130 246.00 |
DX Trade payables and related accounts | 37 238.00 | 44 662.00 | | 37 238.00 |
DY Tax and social security liabilities | 412 222.00 | 483 134.00 | | 412 222.00 |
EA Other liabilities | 909 544.00 | 690 527.00 | | 909 544.00 |
EC TOTAL (IV) | 2 324 430.00 | 2 229 486.00 | | 2 324 430.00 |
EE Grand total (I to V) | 5 733 837.00 | 5 721 100.00 | | 5 733 837.00 |
EG Accrued income and payables due within one year | 1 736 250.00 | 1 590 590.00 | | 1 736 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 3 111 116.00 | | 3 659.00 | 3 111 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 186.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 114 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 682 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682 088.00 | | | 2 682 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 341.00 | | 3 659.00 | 424 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 211 012.00 | 86 528.00 | | 211 012.00 |
PE DEPRECIATION Total including other intangible assets | 26 900.00 | 5 008.00 | | 26 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 111.00 | 81 520.00 | | 184 111.00 |
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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 | 37 238.00 | 37 238.00 | | 37 238.00 |
8C Staff and Related Accounts | 52 816.00 | 52 816.00 | | 52 816.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
8E Income Taxes | 28 002.00 | 28 002.00 | | 28 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 544.00 | 909 544.00 | | 909 544.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
UX Other trade receivables | 1 689 985.00 | 1 689 985.00 | | 1 689 985.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 835 182.00 | 247 002.00 | 588 179.00 | 835 182.00 |
VI Group and Associates | 130 246.00 | 130 246.00 | | 130 246.00 |
VJ Loans taken out during the year | 225 399.00 | | | 225 399.00 |
VK Loans repaid during the year | 228 990.00 | | | 228 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 454.00 | 50 454.00 | | 50 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 104.00 | 1 704 917.00 | 4 186.00 | 1 709 104.00 |
VW VAT | 253 980.00 | 253 980.00 | | 253 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 430.00 | 1 736 250.00 | 588 179.00 | 2 324 430.00 |
