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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 3 475.00 | 2 646.00 | 6 121.00 |
AT Other tangible assets | 33 744.00 | 18 031.00 | 15 713.00 | 33 744.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 710 175.00 | 21 506.00 | 1 688 669.00 | 1 710 175.00 |
BT Goods | 108 082.00 | | 108 082.00 | 108 082.00 |
BX Customers and related accounts | 50 021.00 | | 50 021.00 | 50 021.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CD Marketable securities | 103 105.00 | | 103 105.00 | 103 105.00 |
CF Cash and cash equivalents | 37 358.00 | | 37 358.00 | 37 358.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 307 392.00 | | 307 392.00 | 307 392.00 |
CO Grand total (0 to V) | 2 017 567.00 | 21 506.00 | 1 996 061.00 | 2 017 567.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 296 849.00 | 170 478.00 | | 296 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 112.00 | 126 371.00 | | 146 112.00 |
DL TOTAL (I) | 607 961.00 | 461 849.00 | | 607 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 584.00 | 1 199 890.00 | | 1 075 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 008.00 | 221 038.00 | | 169 008.00 |
DX Trade payables and related accounts | 98 979.00 | 110 923.00 | | 98 979.00 |
DY Tax and social security liabilities | 44 529.00 | 42 480.00 | | 44 529.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 1 388 100.00 | 1 575 331.00 | | 1 388 100.00 |
EE Grand total (I to V) | 1 996 061.00 | 2 037 180.00 | | 1 996 061.00 |
EG Accrued income and payables due within one year | 439 688.00 | 500 668.00 | | 439 688.00 |
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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 | 1 705 031.00 | | 5 144.00 | 1 705 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 710 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 721.00 | | 5 144.00 | 34 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 16 464.00 | 5 042.00 | | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 5 042.00 | | 16 464.00 |
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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 | 2 092.00 | | 2 092.00 | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | 2 092.00 | 2 092.00 |
7C Grand total | 2 092.00 | | 2 092.00 | 2 092.00 |
UE of which provisions and reversals: - Operating | | | 2 092.00 | |
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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 | 98 979.00 | 98 979.00 | | 98 979.00 |
8C Staff and Related Accounts | 10 709.00 | 10 709.00 | | 10 709.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8E Income Taxes | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 50 021.00 | | | 50 021.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 1 074 428.00 | 126 016.00 | 523 254.00 | 1 074 428.00 |
VI Group and Associates | 169 008.00 | 169 008.00 | | 169 008.00 |
VK Loans repaid during the year | 124 129.00 | | | 124 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | | | 4 247.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 007.00 | 59 007.00 | | 59 007.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 100.00 | 439 688.00 | 523 254.00 | 1 388 100.00 |
