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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 669 809.00 | | 2 669 809.00 | 2 669 809.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 3 747.00 | 4 322.00 | 8 070.00 |
AT Other tangible assets | 70 409.00 | 66 297.00 | 4 112.00 | 70 409.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 752 267.00 | 70 044.00 | 2 682 223.00 | 2 752 267.00 |
BT Goods | 264 020.00 | 1 492.00 | 262 529.00 | 264 020.00 |
BX Customers and related accounts | 31 438.00 | | 31 438.00 | 31 438.00 |
BZ Other receivables | 29 556.00 | | 29 556.00 | 29 556.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 472 039.00 | | 472 039.00 | 472 039.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 904 109.00 | 1 492.00 | 902 617.00 | 904 109.00 |
CO Grand total (0 to V) | 3 656 376.00 | 71 536.00 | 3 584 840.00 | 3 656 376.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 872 292.00 | 707 548.00 | | 872 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 703.00 | 194 744.00 | | 217 703.00 |
DL TOTAL (I) | 1 529 995.00 | 1 342 292.00 | | 1 529 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 342.00 | 1 658 939.00 | | 1 501 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 477.00 | 206 544.00 | | 224 477.00 |
DX Trade payables and related accounts | 250 205.00 | 182 525.00 | | 250 205.00 |
DY Tax and social security liabilities | 78 210.00 | 76 035.00 | | 78 210.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | 420.00 | 910.00 | | 420.00 |
EC TOTAL (IV) | 2 054 845.00 | 2 125 144.00 | | 2 054 845.00 |
EE Grand total (I to V) | 3 584 840.00 | 3 467 436.00 | | 3 584 840.00 |
EG Accrued income and payables due within one year | 719 933.00 | 627 787.00 | | 719 933.00 |
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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 | 2 748 411.00 | | 3 856.00 | 2 748 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 2 752 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 809.00 | | | 2 669 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 622.00 | | 3 856.00 | 74 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 65 943.00 | 4 102.00 | | 65 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 4 102.00 | | 65 943.00 |
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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 | 2 857.00 | 1 492.00 | 2 857.00 | 2 857.00 |
7B Total provisions for depreciation | 2 857.00 | 1 492.00 | 2 857.00 | 2 857.00 |
7C Grand total | 2 857.00 | 1 492.00 | 2 857.00 | 2 857.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | 2 857.00 | |
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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 | 250 205.00 | 250 205.00 | | 250 205.00 |
8C Staff and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8D Social Security and Other Social Organizations | 48 049.00 | 48 049.00 | | 48 049.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 31 438.00 | | | 31 438.00 |
VB VAT | 10 315.00 | | | 10 315.00 |
VH Loans with a maturity of more than one year at origin | 1 501 342.00 | 166 430.00 | 706 058.00 | 1 501 342.00 |
VI Group and Associates | 224 477.00 | 224 477.00 | | 224 477.00 |
VK Loans repaid during the year | 157 179.00 | | | 157 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | | | 19 240.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 209.00 | 68 049.00 | 160.00 | 68 209.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 845.00 | 719 933.00 | 706 058.00 | 2 054 845.00 |
