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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | | 883 000.00 | 883 000.00 |
AR Technical installations, industrial equipment and tools | 3 294.00 | 3 294.00 | | 3 294.00 |
AT Other tangible assets | 74 569.00 | 66 387.00 | 8 182.00 | 74 569.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 961 083.00 | 69 681.00 | 891 402.00 | 961 083.00 |
BT Goods | 94 685.00 | | 94 685.00 | 94 685.00 |
BX Customers and related accounts | 40 942.00 | | 40 942.00 | 40 942.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CD Marketable securities | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 47 797.00 | | 47 797.00 | 47 797.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 203 660.00 | | 203 660.00 | 203 660.00 |
CO Grand total (0 to V) | 1 164 743.00 | 69 681.00 | 1 095 061.00 | 1 164 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 271 606.00 | 223 662.00 | | 271 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 759.00 | 47 944.00 | | 55 759.00 |
DL TOTAL (I) | 328 465.00 | 272 706.00 | | 328 465.00 |
DU Loans and Debts from Credit Institutions (3) | 603 355.00 | 656 722.00 | | 603 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 37 659.00 | | 20 016.00 |
DX Trade payables and related accounts | 108 579.00 | 106 693.00 | | 108 579.00 |
DY Tax and social security liabilities | 34 646.00 | 39 077.00 | | 34 646.00 |
EC TOTAL (IV) | 766 596.00 | 840 151.00 | | 766 596.00 |
EE Grand total (I to V) | 1 095 061.00 | 1 112 857.00 | | 1 095 061.00 |
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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 | 959 884.00 | | 1 199.00 | 959 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 961 083.00 | |
IO DECREASES Total including other intangible assets | | | 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 000.00 | | | 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 664.00 | | 1 199.00 | 76 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 66 626.00 | 3 055.00 | | 66 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 626.00 | 3 055.00 | | 66 626.00 |
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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 | 108 579.00 | 108 579.00 | | 108 579.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 40 942.00 | | | 40 942.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 603 355.00 | 54 189.00 | 227 628.00 | 603 355.00 |
VI Group and Associates | 20 016.00 | 20 016.00 | | 20 016.00 |
VK Loans repaid during the year | 53 143.00 | | | 53 143.00 |
VM Income taxes | 425.00 | | | 425.00 |
VP Miscellaneous | 2 869.00 | | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 656.00 | 48 436.00 | 220.00 | 48 656.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 596.00 | 217 429.00 | 227 628.00 | 766 596.00 |
