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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 947 995.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 546.00 | |
AT Other tangible assets | | | 2 549.00 | |
BH Other financial assets | | | 51 388.00 | |
BJ TOTAL (I) | | | 1 003 530.00 | |
BL Raw materials, supplies | | | 1 431.00 | |
BT Goods | | | 115 346.00 | |
CF Cash and cash equivalents | | | 118 232.00 | |
CH Prepaid expenses | | | 1 544.00 | |
CJ TOTAL (II) | | | 278 766.00 | |
CO Grand total (0 to V) | 80.00 | | 1 282 297.00 | 80.00 |
CS Evaluated investments - equity method | | | 1 052.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 095.00 | 134 986.00 | | 250 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 543.00 | 115 110.00 | | 121 543.00 |
DL TOTAL (I) | 388 138.00 | 266 595.00 | | 388 138.00 |
DU Loans and Debts from Credit Institutions (3) | 606 521.00 | 672 764.00 | | 606 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 954.00 | 179 303.00 | | 163 954.00 |
DY Tax and social security liabilities | 40 009.00 | 42 574.00 | | 40 009.00 |
EC TOTAL (IV) | 894 159.00 | 1 009 339.00 | | 894 159.00 |
EE Grand total (I to V) | 1 282 297.00 | 1 275 935.00 | | 1 282 297.00 |
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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 | 1 016 578.00 | | 1 374.00 | 1 016 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 440.00 | |
I4 DECREASES Grand Total | | | 1 017 952.00 | |
IO DECREASES Total including other intangible assets | | | 949 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 307.00 | | | 16 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | 1 374.00 | 51 066.00 |
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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 | 11 090.00 | 3 332.00 | 14 422.00 | 11 090.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 389.00 | 1 210.00 | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 2 943.00 | 13 212.00 | 10 269.00 |
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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 | 83 675.00 | 83 675.00 | | 83 675.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 19 689.00 | 19 689.00 | | 19 689.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 51 388.00 | | | 51 388.00 |
UX Other trade receivables | 35 637.00 | | | 35 637.00 |
VB VAT | 604.00 | | | 604.00 |
VH Loans with a maturity of more than one year at origin | 606 521.00 | 68 357.00 | 293 877.00 | 606 521.00 |
VI Group and Associates | 163 954.00 | 163 954.00 | | 163 954.00 |
VK Loans repaid during the year | 66 234.00 | | | 66 234.00 |
VN Other taxes, similar payments | 3 151.00 | | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 145.00 | 43 758.00 | 51 388.00 | 95 145.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 159.00 | 355 995.00 | 293 877.00 | 894 159.00 |
