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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 020.00 | | 451 020.00 | 451 020.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 795.00 | 3 881.00 | 4 676.00 |
AT Other tangible assets | 16 144.00 | 6 624.00 | 9 521.00 | 16 144.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 479 421.00 | 7 419.00 | 472 002.00 | 479 421.00 |
BX Customers and related accounts | 78 743.00 | | 78 743.00 | 78 743.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 230 333.00 | | 230 333.00 | 230 333.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 329 155.00 | | 329 155.00 | 329 155.00 |
CO Grand total (0 to V) | 808 576.00 | 7 419.00 | 801 157.00 | 808 576.00 |
CP Shares due in less than one year | 7 580.00 | | | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 243 900.00 | 243 900.00 | | 243 900.00 |
DD Legal reserve (1) | 600.00 | 450.00 | | 600.00 |
DG Other reserves | 248 093.00 | 203 286.00 | | 248 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | 44 957.00 | | 68 517.00 |
DL TOTAL (I) | 567 110.00 | 498 593.00 | | 567 110.00 |
DU Loans and Debts from Credit Institutions (3) | 13 716.00 | 67 629.00 | | 13 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 984.00 | 90 673.00 | | 134 984.00 |
DX Trade payables and related accounts | 25 036.00 | 26 762.00 | | 25 036.00 |
DY Tax and social security liabilities | 60 312.00 | 43 720.00 | | 60 312.00 |
EA Other liabilities | | 2 979.00 | | |
EC TOTAL (IV) | 234 047.00 | 231 764.00 | | 234 047.00 |
EE Grand total (I to V) | 801 157.00 | 730 357.00 | | 801 157.00 |
EG Accrued income and payables due within one year | 234 047.00 | 218 048.00 | | 234 047.00 |
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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 | 459 816.00 | | 19 605.00 | 459 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 580.00 | |
I4 DECREASES Grand Total | | | 479 421.00 | |
IO DECREASES Total including other intangible assets | | | 451 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 020.00 | | | 451 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 716.00 | | 12 105.00 | 8 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 7 500.00 | 80.00 |
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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 | 3 036.00 | 4 383.00 | | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 4 383.00 | | 3 036.00 |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 7 580.00 | 7 580.00 | | 7 580.00 |
UX Other trade receivables | 78 743.00 | | | 78 743.00 |
VH Loans with a maturity of more than one year at origin | 13 716.00 | 13 716.00 | | 13 716.00 |
VI Group and Associates | 134 984.00 | 134 984.00 | | 134 984.00 |
VK Loans repaid during the year | 53 913.00 | | | 53 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 011.00 | | | 20 011.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 402.00 | 106 402.00 | | 106 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 047.00 | 234 047.00 | | 234 047.00 |
