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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
AR Technical installations, industrial equipment and tools | 20 355.00 | 13 405.00 | 6 950.00 | 20 355.00 |
AT Other tangible assets | 32 326.00 | 18 733.00 | 13 593.00 | 32 326.00 |
AV Fixed assets in progress | 201 244.00 | | 201 244.00 | 201 244.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 939 240.00 | 32 138.00 | 1 907 102.00 | 1 939 240.00 |
BT Goods | 316 387.00 | | 316 387.00 | 316 387.00 |
BX Customers and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
BZ Other receivables | 198 294.00 | | 198 294.00 | 198 294.00 |
CF Cash and cash equivalents | 57 015.00 | | 57 015.00 | 57 015.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 596 933.00 | | 596 933.00 | 596 933.00 |
CO Grand total (0 to V) | 2 536 173.00 | 32 138.00 | 2 504 034.00 | 2 536 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 607.00 | | 10 000.00 |
DG Other reserves | 291 299.00 | 147 528.00 | | 291 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 428.00 | 144 164.00 | | 78 428.00 |
DL TOTAL (I) | 479 727.00 | 401 299.00 | | 479 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 090.00 | 1 399 562.00 | | 1 410 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 688.00 | 159 162.00 | | 150 688.00 |
DX Trade payables and related accounts | 386 027.00 | 317 947.00 | | 386 027.00 |
DY Tax and social security liabilities | 64 273.00 | 63 004.00 | | 64 273.00 |
EA Other liabilities | 13 229.00 | 6 176.00 | | 13 229.00 |
EC TOTAL (IV) | 2 024 308.00 | 1 945 851.00 | | 2 024 308.00 |
EE Grand total (I to V) | 2 504 034.00 | 2 347 150.00 | | 2 504 034.00 |
EG Accrued income and payables due within one year | 743 653.00 | 674 691.00 | | 743 653.00 |
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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 | 1 874 666.00 | | 207 205.00 | 1 874 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 142 630.00 | 1 939 240.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 682 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 930.00 | 253 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 700.00 | | | 1 682 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 701.00 | | 204 155.00 | 191 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 3 050.00 | 265.00 |
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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 | 97 478.00 | 77 291.00 | 142 630.00 | 97 478.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 778.00 | 77 291.00 | 141 930.00 | 96 778.00 |
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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 | 386 027.00 | 386 027.00 | | 386 027.00 |
8C Staff and Related Accounts | 32 279.00 | 32 279.00 | | 32 279.00 |
8D Social Security and Other Social Organizations | 24 558.00 | 24 558.00 | | 24 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 17 402.00 | 17 402.00 | | 17 402.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 34 785.00 | 34 785.00 | | 34 785.00 |
VH Loans with a maturity of more than one year at origin | 1 410 090.00 | 129 436.00 | 659 501.00 | 1 410 090.00 |
VI Group and Associates | 150 688.00 | 150 688.00 | | 150 688.00 |
VJ Loans taken out during the year | 138 601.00 | | | 138 601.00 |
VK Loans repaid during the year | 128 128.00 | | | 128 128.00 |
VM Income taxes | 50 902.00 | 50 902.00 | | 50 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 592.00 | 112 592.00 | | 112 592.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 071.00 | 223 531.00 | 2 540.00 | 226 071.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 308.00 | 743 653.00 | 659 501.00 | 2 024 308.00 |
