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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 62 144.00 | 21 651.00 | 40 493.00 | 62 144.00 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 2 133.00 | 4 122.00 | 6 255.00 |
AT Other tangible assets | 226 266.00 | 92 824.00 | 133 442.00 | 226 266.00 |
BD Other fixed assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BH Other financial assets | 35 905.00 | 2 382.00 | 33 523.00 | 35 905.00 |
BJ TOTAL (I) | 2 406 281.00 | 118 990.00 | 2 287 291.00 | 2 406 281.00 |
BT Goods | 195 437.00 | | 195 437.00 | 195 437.00 |
BX Customers and related accounts | 36 436.00 | | 36 436.00 | 36 436.00 |
BZ Other receivables | 120 467.00 | | 120 467.00 | 120 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 313.00 | | 84 313.00 | 84 313.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 439 303.00 | | 439 303.00 | 439 303.00 |
CO Grand total (0 to V) | 2 845 584.00 | 118 990.00 | 2 726 594.00 | 2 845 584.00 |
CP Shares due in less than one year | 35 905.00 | | | 35 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 812 784.00 | 645 399.00 | | 812 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 187.00 | 167 385.00 | | 176 187.00 |
DL TOTAL (I) | 999 971.00 | 823 784.00 | | 999 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 676.00 | 1 555 997.00 | | 1 388 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 362.00 | 111 412.00 | | 108 362.00 |
DX Trade payables and related accounts | 153 449.00 | 145 794.00 | | 153 449.00 |
DY Tax and social security liabilities | 76 136.00 | 94 967.00 | | 76 136.00 |
EC TOTAL (IV) | 1 726 623.00 | 1 908 169.00 | | 1 726 623.00 |
EE Grand total (I to V) | 2 726 594.00 | 2 731 953.00 | | 2 726 594.00 |
EG Accrued income and payables due within one year | 507 661.00 | 510 963.00 | | 507 661.00 |
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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 | 2 395 812.00 | | 10 469.00 | 2 395 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 616.00 | |
I4 DECREASES Grand Total | | | 2 406 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 546.00 | | 9 119.00 | 285 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 266.00 | | 1 350.00 | 40 266.00 |
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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 | 75 809.00 | 40 799.00 | | 75 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 809.00 | 40 799.00 | | 75 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 520.00 | 3 300.00 | | 20 520.00 |
7B Total provisions for depreciation | 2 052.00 | 330.00 | | 2 052.00 |
7C Grand total | 2 052.00 | 330.00 | | 2 052.00 |
UG - Financial | | 330.00 | | |
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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 | 153 449.00 | 153 449.00 | | 153 449.00 |
8C Staff and Related Accounts | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 35 443.00 | 35 443.00 | | 35 443.00 |
UT Other financial assets | 35 905.00 | | | 35 905.00 |
UX Other trade receivables | 36 436.00 | | | 36 436.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 388 655.00 | 169 693.00 | 688 556.00 | 1 388 655.00 |
VI Group and Associates | 108 362.00 | 108 362.00 | | 108 362.00 |
VK Loans repaid during the year | 167 302.00 | | | 167 302.00 |
VM Income taxes | 9 355.00 | | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 929.00 | | | 110 929.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 457.00 | 195 457.00 | | 195 457.00 |
VW VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 623.00 | 507 661.00 | 688 556.00 | 1 726 623.00 |
