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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
AR Technical installations, industrial equipment and tools | 29 206.00 | 20 553.00 | 8 652.00 | 29 206.00 |
AT Other tangible assets | 154 646.00 | 59 520.00 | 95 127.00 | 154 646.00 |
BF Loans | 192 684.00 | | 192 684.00 | 192 684.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 397 596.00 | 80 073.00 | 2 317 523.00 | 2 397 596.00 |
BT Goods | 274 063.00 | | 274 063.00 | 274 063.00 |
BX Customers and related accounts | 60 851.00 | | 60 851.00 | 60 851.00 |
BZ Other receivables | 45 702.00 | | 45 702.00 | 45 702.00 |
CF Cash and cash equivalents | 130 108.00 | | 130 108.00 | 130 108.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 513 896.00 | | 513 896.00 | 513 896.00 |
CO Grand total (0 to V) | 2 911 492.00 | 80 073.00 | 2 831 419.00 | 2 911 492.00 |
CP Shares due in less than one year | 192 844.00 | | | 192 844.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 774 756.00 | 555 159.00 | | 774 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 159.00 | 219 596.00 | | 162 159.00 |
DL TOTAL (I) | 1 332 914.00 | 1 170 756.00 | | 1 332 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 511.00 | 1 174 351.00 | | 1 062 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 913.00 | 169 337.00 | | 164 913.00 |
DX Trade payables and related accounts | 193 336.00 | 218 452.00 | | 193 336.00 |
DY Tax and social security liabilities | 64 658.00 | 93 164.00 | | 64 658.00 |
EA Other liabilities | 13 087.00 | 12 367.00 | | 13 087.00 |
EC TOTAL (IV) | 1 498 505.00 | 1 667 672.00 | | 1 498 505.00 |
EE Grand total (I to V) | 2 831 419.00 | 2 838 427.00 | | 2 831 419.00 |
EG Accrued income and payables due within one year | 1 498 505.00 | 643 361.00 | | 1 498 505.00 |
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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 | 2 310 113.00 | | 87 829.00 | 2 310 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 744.00 | |
I4 DECREASES Grand Total | | 346.00 | 2 397 596.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 2 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 183 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 198.00 | | | 2 020 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 731.00 | | 67 268.00 | 116 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 183.00 | | 20 561.00 | 173 183.00 |
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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 | 56 903.00 | 23 516.00 | 346.00 | 56 903.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | 198.00 | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 705.00 | 23 516.00 | 148.00 | 56 705.00 |
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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 | 193 336.00 | 193 336.00 | | 193 336.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 28 004.00 | 28 004.00 | | 28 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
UP Loans | 192 684.00 | 192 684.00 | | 192 684.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 60 851.00 | 60 851.00 | | 60 851.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 062 511.00 | 1 062 511.00 | | 1 062 511.00 |
VI Group and Associates | 164 913.00 | 164 913.00 | | 164 913.00 |
VJ Loans taken out during the year | 43 948.00 | | | 43 948.00 |
VK Loans repaid during the year | 155 788.00 | | | 155 788.00 |
VM Income taxes | 43 245.00 | 43 245.00 | | 43 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 570.00 | 302 570.00 | | 302 570.00 |
VW VAT | 5 487.00 | 5 487.00 | | 5 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 505.00 | 1 498 505.00 | | 1 498 505.00 |
