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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 673 427.00 | | 2 673 427.00 | 2 673 427.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 9 779.00 | 1 640.00 | 11 420.00 |
AT Other tangible assets | 220 987.00 | 192 234.00 | 28 753.00 | 220 987.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 907 784.00 | 202 013.00 | 2 705 770.00 | 2 907 784.00 |
BT Goods | 284 502.00 | | 284 502.00 | 284 502.00 |
BX Customers and related accounts | 79 469.00 | | 79 469.00 | 79 469.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 413 343.00 | | 413 343.00 | 413 343.00 |
CO Grand total (0 to V) | 3 321 127.00 | 202 013.00 | 3 119 114.00 | 3 321 127.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 890 075.00 | 723 380.00 | | 890 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 853.00 | 166 695.00 | | 136 853.00 |
DL TOTAL (I) | 1 248 028.00 | 1 111 175.00 | | 1 248 028.00 |
DU Loans and Debts from Credit Institutions (3) | 853 999.00 | 1 002 870.00 | | 853 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 198.00 | 646 201.00 | | 636 198.00 |
DX Trade payables and related accounts | 284 066.00 | 262 215.00 | | 284 066.00 |
DY Tax and social security liabilities | 96 823.00 | 92 437.00 | | 96 823.00 |
EC TOTAL (IV) | 1 871 086.00 | 2 003 722.00 | | 1 871 086.00 |
EE Grand total (I to V) | 3 119 114.00 | 3 114 898.00 | | 3 119 114.00 |
EG Accrued income and payables due within one year | 1 263 260.00 | 1 206 424.00 | | 1 263 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 982.00 | | | 37 982.00 |
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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 | 2 888 493.00 | | 19 874.00 | 2 888 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 582.00 | 2 907 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 673 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 232 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 427.00 | | | 2 673 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 315.00 | | 19 674.00 | 213 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 200.00 | 1 750.00 |
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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 | 189 864.00 | 12 732.00 | 582.00 | 189 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 864.00 | 12 732.00 | 582.00 | 189 864.00 |
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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 | 59 132.00 | 59 132.00 | | 59 132.00 |
8B Suppliers and Related Accounts | 284 066.00 | 284 066.00 | | 284 066.00 |
8C Staff and Related Accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
8D Social Security and Other Social Organizations | 54 965.00 | 54 965.00 | | 54 965.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 79 469.00 | | | 79 469.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 37 982.00 | 37 982.00 | | 37 982.00 |
VH Loans with a maturity of more than one year at origin | 816 018.00 | 208 192.00 | 595 106.00 | 816 018.00 |
VI Group and Associates | 577 066.00 | 577 066.00 | | 577 066.00 |
VJ Loans taken out during the year | 119 091.00 | | | 119 091.00 |
VK Loans repaid during the year | 314 478.00 | | | 314 478.00 |
VM Income taxes | 35 130.00 | | | 35 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 508.00 | 116 658.00 | 850.00 | 117 508.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 086.00 | 1 263 260.00 | 595 106.00 | 1 871 086.00 |
