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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 000.00 | | 2 155 000.00 | 2 155 000.00 |
AP Buildings | 5 650.00 | 2 381.00 | 3 269.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 46 640.00 | 20 807.00 | 25 833.00 | 46 640.00 |
BH Other financial assets | 29 172.00 | | 29 172.00 | 29 172.00 |
BJ TOTAL (I) | 2 238 636.00 | 25 363.00 | 2 213 274.00 | 2 238 636.00 |
BT Goods | 176 519.00 | | 176 519.00 | 176 519.00 |
BX Customers and related accounts | 29 957.00 | | 29 957.00 | 29 957.00 |
BZ Other receivables | 14 604.00 | | 14 604.00 | 14 604.00 |
CF Cash and cash equivalents | 48 971.00 | | 48 971.00 | 48 971.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 274 830.00 | | 274 830.00 | 274 830.00 |
CO Grand total (0 to V) | 2 513 466.00 | 25 363.00 | 2 488 103.00 | 2 513 466.00 |
CP Shares due in less than one year | 29 172.00 | | | 29 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 508 411.00 | 392 738.00 | | 508 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 207.00 | 134 672.00 | | 141 207.00 |
DL TOTAL (I) | 798 118.00 | 675 911.00 | | 798 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 398.00 | 1 528 021.00 | | 1 421 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 027.00 | 59 740.00 | | 46 027.00 |
DX Trade payables and related accounts | 163 606.00 | 177 625.00 | | 163 606.00 |
DY Tax and social security liabilities | 58 954.00 | 64 914.00 | | 58 954.00 |
EC TOTAL (IV) | 1 689 986.00 | 1 830 299.00 | | 1 689 986.00 |
EE Grand total (I to V) | 2 488 103.00 | 2 506 209.00 | | 2 488 103.00 |
EG Accrued income and payables due within one year | 497 586.00 | 454 693.00 | | 497 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 137.00 | 45 884.00 | | 105 137.00 |
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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 | 2 238 636.00 | | | 2 238 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 172.00 | |
I4 DECREASES Grand Total | | | 2 238 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 000.00 | | | 2 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 464.00 | | | 54 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172.00 | | | 29 172.00 |
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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 | 18 429.00 | 6 934.00 | | 18 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 6 934.00 | | 18 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 238 636.00 | | | 2 238 636.00 |
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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 | 163 606.00 | 163 606.00 | | 163 606.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 43 979.00 | 43 979.00 | | 43 979.00 |
UT Other financial assets | 29 172.00 | 29 172.00 | | 29 172.00 |
UX Other trade receivables | 29 957.00 | | | 29 957.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 105 137.00 | 105 137.00 | | 105 137.00 |
VH Loans with a maturity of more than one year at origin | 1 316 261.00 | 169 889.00 | 707 483.00 | 1 316 261.00 |
VI Group and Associates | 46 027.00 | | 46 027.00 | 46 027.00 |
VK Loans repaid during the year | 165 831.00 | | | 165 831.00 |
VM Income taxes | 1 436.00 | | | 1 436.00 |
VP Miscellaneous | 4 758.00 | | | 4 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 081.00 | | | 5 081.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 512.00 | 78 512.00 | | 78 512.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 986.00 | 497 586.00 | 753 510.00 | 1 689 986.00 |
