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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 535 000.00 | |
AR Technical installations, industrial equipment and tools | | | 469.00 | |
AT Other tangible assets | | | 1 864.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 9 612.00 | |
BJ TOTAL (I) | | | 546 946.00 | |
BT Goods | | | 54 206.00 | |
BX Customers and related accounts | | | 9 519.00 | |
BZ Other receivables | | | 18 051.00 | |
CD Marketable securities | | | 4 548.00 | |
CF Cash and cash equivalents | | | 232 975.00 | |
CH Prepaid expenses | | | 367.00 | |
CJ TOTAL (II) | | | 319 666.00 | |
CO Grand total (0 to V) | | | 866 611.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 089.00 | | 3 000.00 |
DG Other reserves | 114 495.00 | 39 691.00 | | 114 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 253.00 | 83 715.00 | | 64 253.00 |
DL TOTAL (I) | 211 748.00 | 155 495.00 | | 211 748.00 |
DU Loans and Debts from Credit Institutions (3) | 456 917.00 | 503 677.00 | | 456 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 523.00 | 79 124.00 | | 83 523.00 |
DX Trade payables and related accounts | 87 236.00 | 80 735.00 | | 87 236.00 |
DY Tax and social security liabilities | 27 186.00 | 44 716.00 | | 27 186.00 |
EC TOTAL (IV) | 654 863.00 | 708 252.00 | | 654 863.00 |
EE Grand total (I to V) | 866 611.00 | 863 747.00 | | 866 611.00 |
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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 | 561 658.00 | | 1 800.00 | 561 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 9 613.00 | |
I4 DECREASES Grand Total | | 28.00 | 563 430.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 017.00 | | 1 800.00 | 17 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 641.00 | | | 9 641.00 |
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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 | 11 192.00 | 5 292.00 | | 11 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 192.00 | 5 292.00 | | 11 192.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 87 236.00 | 87 236.00 | | 87 236.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 9 612.00 | 1.00 | | 9 612.00 |
UX Other trade receivables | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 456 762.00 | 48 768.00 | 201 181.00 | 456 762.00 |
VI Group and Associates | 83 478.00 | 83 478.00 | | 83 478.00 |
VK Loans repaid during the year | 46 785.00 | | | 46 785.00 |
VM Income taxes | 14 003.00 | | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048.00 | | | 4 048.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 549.00 | 27 938.00 | 9 611.00 | 37 549.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 863.00 | 246 870.00 | 201 181.00 | 654 863.00 |
