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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 930 000.00 | 195 633.00 | 3 734 367.00 | 3 930 000.00 |
AR Technical installations, industrial equipment and tools | 106 448.00 | 106 448.00 | | 106 448.00 |
AT Other tangible assets | 444 311.00 | 189 426.00 | 254 885.00 | 444 311.00 |
AV Fixed assets in progress | 768.00 | | 768.00 | 768.00 |
BD Other fixed assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 4 497 403.00 | 491 507.00 | 4 005 896.00 | 4 497 403.00 |
BT Goods | 530 483.00 | | 530 483.00 | 530 483.00 |
BX Customers and related accounts | 70 341.00 | | 70 341.00 | 70 341.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 156 898.00 | | 156 898.00 | 156 898.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 806 113.00 | | 806 113.00 | 806 113.00 |
CO Grand total (0 to V) | 5 303 517.00 | 491 507.00 | 4 812 009.00 | 5 303 517.00 |
CP Shares due in less than one year | 11 708.00 | | | 11 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 10 701.00 | | | 10 701.00 |
DG Other reserves | 86 362.00 | | | 86 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 782.00 | | | 193 782.00 |
DL TOTAL (I) | 1 240 847.00 | | | 1 240 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 943.00 | | | 2 887 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 688.00 | | | 159 688.00 |
DX Trade payables and related accounts | 338 488.00 | | | 338 488.00 |
DY Tax and social security liabilities | 185 042.00 | | | 185 042.00 |
EC TOTAL (IV) | 3 571 162.00 | | | 3 571 162.00 |
EE Grand total (I to V) | 4 812 009.00 | | | 4 812 009.00 |
EG Accrued income and payables due within one year | 963 993.00 | | | 963 993.00 |
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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 | 4 483 863.00 | | 18 236.00 | 4 483 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 15 876.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 4 497 403.00 | |
IO DECREASES Total including other intangible assets | | | 3 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 551 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930 000.00 | | | 3 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 446.00 | | 16 281.00 | 539 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 417.00 | | 1 954.00 | 14 417.00 |
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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 | 207 429.00 | 92 645.00 | 4 200.00 | 207 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 429.00 | 92 645.00 | 4 200.00 | 207 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 632.00 | | 96 632.00 | 96 632.00 |
6A on fixed assets – intangible | 195 633.00 | | | 195 633.00 |
7B Total provisions for depreciation | 195 633.00 | | | 195 633.00 |
7C Grand total | 292 265.00 | | 96 632.00 | 292 265.00 |
UE of which provisions and reversals: - Operating | | | 96 632.00 | |
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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 | 338 488.00 | 338 488.00 | | 338 488.00 |
8C Staff and Related Accounts | 60 549.00 | 60 549.00 | | 60 549.00 |
8D Social Security and Other Social Organizations | 44 725.00 | 44 725.00 | | 44 725.00 |
8E Income Taxes | 53 691.00 | 53 691.00 | | 53 691.00 |
UT Other financial assets | 11 708.00 | 11 708.00 | | 11 708.00 |
UX Other trade receivables | 70 341.00 | | | 70 341.00 |
VB VAT | 16 683.00 | | | 16 683.00 |
VH Loans with a maturity of more than one year at origin | 2 887 943.00 | 280 774.00 | 1 149 162.00 | 2 887 943.00 |
VI Group and Associates | 159 688.00 | 159 688.00 | | 159 688.00 |
VK Loans repaid during the year | 277 493.00 | | | 277 493.00 |
VP Miscellaneous | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 038.00 | | | 15 038.00 |
VS Prepaid expenses | 11 545.00 | | | 11 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 440.00 | 130 440.00 | | 130 440.00 |
VW VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 162.00 | 963 993.00 | 1 149 162.00 | 3 571 162.00 |
