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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 834 220.00 | | 3 834 220.00 | 3 834 220.00 |
AR Technical installations, industrial equipment and tools | 9 429.00 | 6 166.00 | 3 263.00 | 9 429.00 |
AT Other tangible assets | 273 203.00 | 257 998.00 | 15 205.00 | 273 203.00 |
BH Other financial assets | 35 915.00 | | 35 915.00 | 35 915.00 |
BJ TOTAL (I) | 4 153 355.00 | 264 164.00 | 3 889 192.00 | 4 153 355.00 |
BT Goods | 349 892.00 | | 349 892.00 | 349 892.00 |
BX Customers and related accounts | 53 158.00 | | 53 158.00 | 53 158.00 |
BZ Other receivables | 49 860.00 | | 49 860.00 | 49 860.00 |
CF Cash and cash equivalents | 133 296.00 | | 133 296.00 | 133 296.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 602 783.00 | | 602 783.00 | 602 783.00 |
CO Grand total (0 to V) | 4 756 139.00 | 264 164.00 | 4 491 975.00 | 4 756 139.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 13 060.00 | 4 591.00 | | 13 060.00 |
DG Other reserves | 248 143.00 | 87 224.00 | | 248 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 303.00 | 169 387.00 | | 206 303.00 |
DL TOTAL (I) | 1 267 507.00 | 1 061 202.00 | | 1 267 507.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 124.00 | 2 192 332.00 | | 2 024 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 274.00 | 659 049.00 | | 587 274.00 |
DX Trade payables and related accounts | 489 711.00 | 514 452.00 | | 489 711.00 |
DY Tax and social security liabilities | 97 857.00 | 107 697.00 | | 97 857.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 199 467.00 | 3 474 033.00 | | 3 199 467.00 |
EE Grand total (I to V) | 4 491 975.00 | 4 560 237.00 | | 4 491 975.00 |
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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 | 4 149 337.00 | | 4 020.00 | 4 149 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 503.00 | |
I4 DECREASES Grand Total | | | 4 153 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 220.00 | | | 3 834 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 718.00 | | 3 915.00 | 278 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 398.00 | | 105.00 | 36 398.00 |
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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 | 225 550.00 | 38 615.00 | | 225 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 550.00 | 38 615.00 | | 225 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 489 711.00 | 489 711.00 | | 489 711.00 |
8C Staff and Related Accounts | 32 608.00 | 32 608.00 | | 32 608.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 35 915.00 | | | 35 915.00 |
UX Other trade receivables | 53 158.00 | | | 53 158.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
VB VAT | 4 897.00 | | | 4 897.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 024 124.00 | 175 423.00 | 721 865.00 | 2 024 124.00 |
VI Group and Associates | 587 274.00 | 587 274.00 | | 587 274.00 |
VK Loans repaid during the year | 167 941.00 | | | 167 941.00 |
VM Income taxes | 9 572.00 | | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 768.00 | | | 33 768.00 |
VS Prepaid expenses | 16 576.00 | | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 510.00 | 119 595.00 | 35 915.00 | 155 510.00 |
VW VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 468.00 | 1 350 767.00 | 721 865.00 | 3 199 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
