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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 729.00 | 2 919.00 | 1 810.00 | 4 729.00 |
AT Other tangible assets | 134 284.00 | 122 886.00 | 11 398.00 | 134 284.00 |
BD Other fixed assets | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 34 828.00 | | 34 828.00 | 34 828.00 |
BJ TOTAL (I) | 1 239 478.00 | 125 806.00 | 1 113 672.00 | 1 239 478.00 |
BT Goods | 210 278.00 | | 210 278.00 | 210 278.00 |
BX Customers and related accounts | 54 365.00 | | 54 365.00 | 54 365.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CD Marketable securities | 45 617.00 | | 45 617.00 | 45 617.00 |
CF Cash and cash equivalents | 57 825.00 | | 57 825.00 | 57 825.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 401 918.00 | | 401 918.00 | 401 918.00 |
CO Grand total (0 to V) | 1 641 396.00 | 125 806.00 | 1 515 591.00 | 1 641 396.00 |
CP Shares due in less than one year | 27 949.00 | | | 27 949.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 107 970.00 | 932 276.00 | | 1 107 970.00 |
DH Retained earnings | | 115 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 159.00 | 59 747.00 | | 92 159.00 |
DL TOTAL (I) | 1 255 129.00 | 1 162 970.00 | | 1 255 129.00 |
DU Loans and Debts from Credit Institutions (3) | 20 556.00 | 125 254.00 | | 20 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 643.00 | 101 666.00 | | 81 643.00 |
DX Trade payables and related accounts | 111 141.00 | 73 845.00 | | 111 141.00 |
DY Tax and social security liabilities | 43 717.00 | 37 652.00 | | 43 717.00 |
EA Other liabilities | 3 404.00 | 3 984.00 | | 3 404.00 |
EC TOTAL (IV) | 260 462.00 | 342 400.00 | | 260 462.00 |
EE Grand total (I to V) | 1 515 591.00 | 1 505 370.00 | | 1 515 591.00 |
EG Accrued income and payables due within one year | 255 549.00 | 342 400.00 | | 255 549.00 |
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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 | 1 232 026.00 | | 12 452.00 | 1 232 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 35 464.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 239 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 000.00 | | | 1 065 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 264.00 | | 11 750.00 | 127 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 762.00 | | 702.00 | 39 762.00 |
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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 | 124 241.00 | 1 565.00 | | 124 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 241.00 | 1 565.00 | | 124 241.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 111 141.00 | 111 141.00 | | 111 141.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 34 828.00 | 27 949.00 | | 34 828.00 |
UX Other trade receivables | 54 365.00 | | | 54 365.00 |
VB VAT | 10 931.00 | | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 20 556.00 | 15 644.00 | 4 912.00 | 20 556.00 |
VI Group and Associates | 81 623.00 | 81 623.00 | | 81 623.00 |
VJ Loans taken out during the year | 11 750.00 | | | 11 750.00 |
VK Loans repaid during the year | 116 458.00 | | | 116 458.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 037.00 | | | 10 037.00 |
VS Prepaid expenses | 8 677.00 | | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 026.00 | 116 147.00 | 6 879.00 | 123 026.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 462.00 | 255 549.00 | 4 912.00 | 260 462.00 |
