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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 2 330.00 | 2 399.00 | 4 729.00 |
AT Other tangible assets | 122 534.00 | 121 911.00 | 623.00 | 122 534.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 39 126.00 | | 39 126.00 | 39 126.00 |
BJ TOTAL (I) | 1 232 026.00 | 124 241.00 | 1 107 785.00 | 1 232 026.00 |
BT Goods | 179 031.00 | | 179 031.00 | 179 031.00 |
BX Customers and related accounts | 47 527.00 | | 47 527.00 | 47 527.00 |
BZ Other receivables | 47 177.00 | | 47 177.00 | 47 177.00 |
CD Marketable securities | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 70 728.00 | | 70 728.00 | 70 728.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 397 586.00 | | 397 586.00 | 397 586.00 |
CO Grand total (0 to V) | 1 629 611.00 | 124 241.00 | 1 505 370.00 | 1 629 611.00 |
CP Shares due in less than one year | 32 247.00 | | | 32 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 932 276.00 | 932 276.00 | | 932 276.00 |
DH Retained earnings | 115 947.00 | | | 115 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 747.00 | 115 947.00 | | 59 747.00 |
DL TOTAL (I) | 1 162 970.00 | 1 103 223.00 | | 1 162 970.00 |
DU Loans and Debts from Credit Institutions (3) | 125 254.00 | 237 330.00 | | 125 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 666.00 | 97 774.00 | | 101 666.00 |
DX Trade payables and related accounts | 73 845.00 | 78 903.00 | | 73 845.00 |
DY Tax and social security liabilities | 37 652.00 | 46 547.00 | | 37 652.00 |
EA Other liabilities | 3 984.00 | 4 022.00 | | 3 984.00 |
EC TOTAL (IV) | 342 400.00 | 464 576.00 | | 342 400.00 |
EE Grand total (I to V) | 1 505 370.00 | 1 567 799.00 | | 1 505 370.00 |
EG Accrued income and payables due within one year | 342 400.00 | 339 323.00 | | 342 400.00 |
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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 | 1 262 732.00 | | 24 494.00 | 1 262 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 200.00 | 39 762.00 | |
I4 DECREASES Grand Total | | 55 200.00 | 1 232 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 840.00 | | 3 424.00 | 123 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 892.00 | | 21 070.00 | 73 892.00 |
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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 | 122 018.00 | 2 223.00 | | 122 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 018.00 | 2 223.00 | | 122 018.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 73 845.00 | 73 845.00 | | 73 845.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 39 126.00 | 32 247.00 | | 39 126.00 |
UX Other trade receivables | 47 527.00 | | | 47 527.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VC Group and associates | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 125 254.00 | 125 254.00 | | 125 254.00 |
VI Group and Associates | 101 404.00 | 101 404.00 | | 101 404.00 |
VK Loans repaid during the year | 112 076.00 | | | 112 076.00 |
VM Income taxes | 34 120.00 | | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | | | 2 815.00 |
VS Prepaid expenses | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 335.00 | 134 456.00 | 6 879.00 | 141 335.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 400.00 | | | 342 400.00 |
