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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 4 718.00 | 8 312.00 | 13 030.00 |
AT Other tangible assets | 39 246.00 | 14 724.00 | 24 522.00 | 39 246.00 |
BH Other financial assets | 14 124.00 | 1 182.00 | 12 942.00 | 14 124.00 |
BJ TOTAL (I) | 1 256 325.00 | 20 625.00 | 1 235 700.00 | 1 256 325.00 |
BT Goods | 368 660.00 | 658.00 | 368 002.00 | 368 660.00 |
BX Customers and related accounts | 38 505.00 | | 38 505.00 | 38 505.00 |
BZ Other receivables | 62 171.00 | | 62 171.00 | 62 171.00 |
CD Marketable securities | 223 633.00 | | 223 633.00 | 223 633.00 |
CF Cash and cash equivalents | 143 073.00 | | 143 073.00 | 143 073.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 837 419.00 | 658.00 | 836 761.00 | 837 419.00 |
CO Grand total (0 to V) | 2 093 745.00 | 21 283.00 | 2 072 461.00 | 2 093 745.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 319 726.00 | 60 894.00 | | 319 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 233.00 | 258 832.00 | | 284 233.00 |
DL TOTAL (I) | 713 959.00 | 429 726.00 | | 713 959.00 |
DU Loans and Debts from Credit Institutions (3) | 948 664.00 | 1 045 730.00 | | 948 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 031.00 | 216 114.00 | | 235 031.00 |
DX Trade payables and related accounts | 131 059.00 | 120 986.00 | | 131 059.00 |
DY Tax and social security liabilities | 43 749.00 | 119 833.00 | | 43 749.00 |
EC TOTAL (IV) | 1 358 502.00 | 1 502 663.00 | | 1 358 502.00 |
EE Grand total (I to V) | 2 072 461.00 | 1 932 389.00 | | 2 072 461.00 |
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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 | 1 261 078.00 | | 9 118.00 | 1 261 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 871.00 | 15 049.00 | |
I4 DECREASES Grand Total | | 13 871.00 | 1 256 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 000.00 | | | 1 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 158.00 | | 9 118.00 | 43 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 920.00 | | | 28 920.00 |
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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 | 10 310.00 | 9 133.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 9 133.00 | | 10 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 980.00 | 3 840.00 | | 7 980.00 |
6N Inventories and work in progress | 11 552.00 | 658.00 | 11 552.00 | 11 552.00 |
7B Total provisions for depreciation | 12 350.00 | 1 043.00 | 11 552.00 | 12 350.00 |
7C Grand total | 12 350.00 | 1 043.00 | 11 552.00 | 12 350.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 11 552.00 | |
UG - Financial | | 384.00 | | |
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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 | 131 059.00 | 131 059.00 | | 131 059.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8E Income Taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
UT Other financial assets | 14 124.00 | | | 14 124.00 |
UX Other trade receivables | 38 505.00 | | | 38 505.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 948 117.00 | 98 029.00 | 405 105.00 | 948 117.00 |
VI Group and Associates | 235 031.00 | 235 031.00 | | 235 031.00 |
VK Loans repaid during the year | 96 764.00 | | | 96 764.00 |
VP Miscellaneous | 6 415.00 | | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 228.00 | | | 52 228.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 177.00 | 102 053.00 | 14 124.00 | 116 177.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 502.00 | 508 415.00 | 405 105.00 | 1 358 502.00 |
