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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 564 550.00 | 414 292.00 | 2 150 258.00 | 2 564 550.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 3 701.00 | 1 940.00 | 5 641.00 |
AT Other tangible assets | 23 980.00 | 12 911.00 | 11 069.00 | 23 980.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 594 392.00 | 430 904.00 | 2 163 487.00 | 2 594 392.00 |
BT Goods | 107 914.00 | | 107 914.00 | 107 914.00 |
BX Customers and related accounts | 60 659.00 | | 60 659.00 | 60 659.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 10 513.00 | | 10 513.00 | 10 513.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 195 499.00 | | 195 499.00 | 195 499.00 |
CO Grand total (0 to V) | 2 789 890.00 | 430 904.00 | 2 358 986.00 | 2 789 890.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 374.00 | 41 374.00 | | 41 374.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 111 402.00 | 219 553.00 | | 111 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 272.00 | -108 150.00 | | 70 272.00 |
DL TOTAL (I) | 243 048.00 | 172 776.00 | | 243 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 368.00 | 1 579 588.00 | | 1 441 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 448.00 | 46 388.00 | | 138 448.00 |
DX Trade payables and related accounts | 347 557.00 | 320 779.00 | | 347 557.00 |
DY Tax and social security liabilities | 49 505.00 | 65 044.00 | | 49 505.00 |
EA Other liabilities | 64 581.00 | 18 932.00 | | 64 581.00 |
EC TOTAL (IV) | 2 115 938.00 | 2 210 176.00 | | 2 115 938.00 |
EE Grand total (I to V) | 2 358 986.00 | 2 382 952.00 | | 2 358 986.00 |
EG Accrued income and payables due within one year | 808 156.00 | 756 922.00 | | 808 156.00 |
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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 | 2 812 549.00 | | 11 609.00 | 2 812 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 664.00 | 220.00 | |
I4 DECREASES Grand Total | | 229 767.00 | 2 594 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 564 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 103.00 | 29 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 550.00 | | | 2 564 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 115.00 | | 11 609.00 | 120 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 884.00 | | | 127 884.00 |
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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 | 100 937.00 | 3 315.00 | 87 640.00 | 100 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 937.00 | 3 315.00 | 87 640.00 | 100 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 414 292.00 | | | 414 292.00 |
7B Total provisions for depreciation | 414 292.00 | | | 414 292.00 |
7C Grand total | 414 292.00 | | | 414 292.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8B Suppliers and Related Accounts | 347 557.00 | 347 557.00 | | 347 557.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8E Income Taxes | 15 826.00 | 15 826.00 | | 15 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 581.00 | 64 581.00 | | 64 581.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 60 659.00 | | | 60 659.00 |
VB VAT | 2 850.00 | | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 74 480.00 | 74 480.00 | | 74 480.00 |
VH Loans with a maturity of more than one year at origin | 1 441 368.00 | 133 585.00 | 580 183.00 | 1 441 368.00 |
VI Group and Associates | 135 563.00 | 135 563.00 | | 135 563.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 149 220.00 | | | 149 220.00 |
VP Miscellaneous | 2 796.00 | | | 2 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 813.00 | 76 813.00 | 727 600.00 | 76 813.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 938.00 | 808 156.00 | 580 183.00 | 2 115 938.00 |
