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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 2 278.00 | 3 766.00 | 6 044.00 |
AT Other tangible assets | 184 034.00 | 90 293.00 | 93 740.00 | 184 034.00 |
BH Other financial assets | 40 731.00 | 1 583.00 | 39 148.00 | 40 731.00 |
BJ TOTAL (I) | 2 530 810.00 | 94 155.00 | 2 436 654.00 | 2 530 810.00 |
BT Goods | 354 691.00 | | 354 691.00 | 354 691.00 |
BX Customers and related accounts | 64 131.00 | | 64 131.00 | 64 131.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CD Marketable securities | 150 745.00 | | 150 745.00 | 150 745.00 |
CF Cash and cash equivalents | 176 893.00 | | 176 893.00 | 176 893.00 |
CH Prepaid expenses | 36 831.00 | | 36 831.00 | 36 831.00 |
CJ TOTAL (II) | 803 197.00 | | 803 197.00 | 803 197.00 |
CO Grand total (0 to V) | 3 334 007.00 | 94 155.00 | 3 239 852.00 | 3 334 007.00 |
CP Shares due in less than one year | 40 731.00 | | | 40 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 696.00 | | | 15 696.00 |
DG Other reserves | 145 081.00 | | | 145 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 579.00 | | | 277 579.00 |
DL TOTAL (I) | 838 357.00 | | | 838 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 644.00 | | | 1 878 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | | | 11 636.00 |
DX Trade payables and related accounts | 396 241.00 | | | 396 241.00 |
DY Tax and social security liabilities | 114 927.00 | | | 114 927.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 2 401 494.00 | | | 2 401 494.00 |
EE Grand total (I to V) | 3 239 852.00 | | | 3 239 852.00 |
EG Accrued income and payables due within one year | 746 999.00 | | | 746 999.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 753.00 | |
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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 | 396 242.00 | 396 242.00 | | 396 242.00 |
8C Staff and Related Accounts | 39 780.00 | 39 780.00 | | 39 780.00 |
8D Social Security and Other Social Organizations | 50 579.00 | 50 579.00 | | 50 579.00 |
UT Other financial assets | 40 731.00 | 40 731.00 | | 40 731.00 |
UX Other trade receivables | 64 132.00 | | | 64 132.00 |
VB VAT | 14 837.00 | | | 14 837.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 878 644.00 | 224 150.00 | 842 695.00 | 1 878 644.00 |
VI Group and Associates | 11 681.00 | 11 681.00 | | 11 681.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VP Miscellaneous | 2 879.00 | | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 619.00 | 13 619.00 | | 13 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 36 832.00 | | | 36 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 599.00 | 161 599.00 | | 161 599.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 495.00 | 747 000.00 | 842 695.00 | 2 401 495.00 |
