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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 14 288.00 | 10 029.00 | 4 259.00 | 14 288.00 |
AT Other tangible assets | 267 764.00 | 76 729.00 | 191 036.00 | 267 764.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 182 373.00 | 86 758.00 | 2 095 615.00 | 2 182 373.00 |
BT Goods | 230 853.00 | | 230 853.00 | 230 853.00 |
BX Customers and related accounts | 49 068.00 | | 49 068.00 | 49 068.00 |
BZ Other receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
CD Marketable securities | 82 128.00 | | 82 128.00 | 82 128.00 |
CF Cash and cash equivalents | 110 757.00 | | 110 757.00 | 110 757.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 500 262.00 | | 500 262.00 | 500 262.00 |
CO Grand total (0 to V) | 2 682 635.00 | 86 758.00 | 2 595 878.00 | 2 682 635.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 761 447.00 | 636 485.00 | | 761 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 255.00 | 124 962.00 | | 167 255.00 |
DL TOTAL (I) | 1 038 802.00 | 871 547.00 | | 1 038 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 983.00 | 1 502 752.00 | | 1 331 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988.00 | 66 551.00 | | 7 988.00 |
DX Trade payables and related accounts | 104 999.00 | 180 771.00 | | 104 999.00 |
DY Tax and social security liabilities | 84 128.00 | 59 941.00 | | 84 128.00 |
EA Other liabilities | 27 977.00 | | | 27 977.00 |
EC TOTAL (IV) | 1 557 076.00 | 1 810 015.00 | | 1 557 076.00 |
EE Grand total (I to V) | 2 595 878.00 | 2 681 562.00 | | 2 595 878.00 |
EG Accrued income and payables due within one year | 402 062.00 | | | 402 062.00 |
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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 | 2 170 941.00 | | 12 572.00 | 2 170 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 2 182 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 282 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 621.00 | | 12 572.00 | 270 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 55 562.00 | 32 335.00 | 1 139.00 | 55 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 562.00 | 32 335.00 | 1 139.00 | 55 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
7B Total provisions for depreciation | 3 601.00 | | 3 601.00 | 3 601.00 |
7C Grand total | 3 601.00 | | 3 601.00 | 3 601.00 |
UE of which provisions and reversals: - Operating | | | 3 601.00 | |
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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 | 104 999.00 | 104 999.00 | | 104 999.00 |
8C Staff and Related Accounts | 24 948.00 | 24 948.00 | | 24 948.00 |
8D Social Security and Other Social Organizations | 36 859.00 | 36 859.00 | | 36 859.00 |
8E Income Taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 977.00 | 27 977.00 | | 27 977.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 49 068.00 | | | 49 068.00 |
VB VAT | 3 149.00 | | | 3 149.00 |
VC Group and associates | 3 419.00 | | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 1 331 983.00 | 176 969.00 | 732 123.00 | 1 331 983.00 |
VI Group and Associates | 8 354.00 | 8 354.00 | | 8 354.00 |
VK Loans repaid during the year | 170 431.00 | | | 170 431.00 |
VP Miscellaneous | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 166.00 | | | 13 166.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 844.00 | 76 844.00 | | 76 844.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 076.00 | 402 062.00 | 732 123.00 | 1 557 076.00 |
