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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 2 078.00 | 5 837.00 | 7 915.00 |
AT Other tangible assets | 172 539.00 | 40 665.00 | 131 874.00 | 172 539.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 511 529.00 | 42 743.00 | 1 468 786.00 | 1 511 529.00 |
BT Goods | 239 327.00 | 5 057.00 | 234 270.00 | 239 327.00 |
BX Customers and related accounts | 32 649.00 | | 32 649.00 | 32 649.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CD Marketable securities | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 50 117.00 | | 50 117.00 | 50 117.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 346 974.00 | 5 057.00 | 341 917.00 | 346 974.00 |
CO Grand total (0 to V) | 1 858 503.00 | 47 800.00 | 1 810 703.00 | 1 858 503.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 11 875.00 | | | 11 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 832.00 | 19 875.00 | | 107 832.00 |
DL TOTAL (I) | 207 708.00 | 99 875.00 | | 207 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 181.00 | 1 333 281.00 | | 1 201 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 075.00 | 202 894.00 | | 176 075.00 |
DX Trade payables and related accounts | 115 695.00 | 128 772.00 | | 115 695.00 |
DY Tax and social security liabilities | 110 045.00 | 61 180.00 | | 110 045.00 |
EC TOTAL (IV) | 1 602 995.00 | 1 726 127.00 | | 1 602 995.00 |
EE Grand total (I to V) | 1 810 703.00 | 1 826 002.00 | | 1 810 703.00 |
EG Accrued income and payables due within one year | 536 379.00 | 524 946.00 | | 536 379.00 |
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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 | 1 506 634.00 | | 5 325.00 | 1 506 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 430.00 | 1 511 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 180 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 559.00 | | 5 325.00 | 175 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 16 761.00 | 26 412.00 | 430.00 | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 761.00 | 26 412.00 | 430.00 | 16 761.00 |
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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 | 1 462.00 | 5 057.00 | 1 462.00 | 1 462.00 |
7B Total provisions for depreciation | 1 462.00 | 5 057.00 | 1 462.00 | 1 462.00 |
7C Grand total | 1 462.00 | 5 057.00 | 1 462.00 | 1 462.00 |
UE of which provisions and reversals: - Operating | | 5 057.00 | 1 462.00 | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8B Suppliers and Related Accounts | 115 695.00 | 115 695.00 | | 115 695.00 |
8C Staff and Related Accounts | 39 533.00 | 39 533.00 | | 39 533.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8E Income Taxes | 28 225.00 | 28 225.00 | | 28 225.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 649.00 | | | 32 649.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 1 201 181.00 | 134 564.00 | 563 837.00 | 1 201 181.00 |
VI Group and Associates | 174 532.00 | 174 532.00 | | 174 532.00 |
VK Loans repaid during the year | 132 100.00 | | | 132 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 045.00 | | | 15 045.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 183.00 | 55 183.00 | | 55 183.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 995.00 | 536 379.00 | 563 837.00 | 1 602 995.00 |
