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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
AJ Other Intangible Assets | 7 912.00 | 7 912.00 | | 7 912.00 |
AP Buildings | 124 856.00 | 124 856.00 | | 124 856.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 7 633.00 | 2 414.00 | 10 046.00 |
AT Other tangible assets | 105 211.00 | 101 815.00 | 3 397.00 | 105 211.00 |
BD Other fixed assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BH Other financial assets | 43 968.00 | 5 539.00 | 38 428.00 | 43 968.00 |
BJ TOTAL (I) | 2 010 164.00 | 247 754.00 | 1 762 410.00 | 2 010 164.00 |
BT Goods | 224 213.00 | | 224 213.00 | 224 213.00 |
BX Customers and related accounts | 43 444.00 | 11 196.00 | 32 248.00 | 43 444.00 |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CF Cash and cash equivalents | 77 778.00 | | 77 778.00 | 77 778.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 383 323.00 | 11 196.00 | 372 126.00 | 383 323.00 |
CO Grand total (0 to V) | 2 393 487.00 | 258 951.00 | 2 134 536.00 | 2 393 487.00 |
CP Shares due in less than one year | 43 968.00 | | | 43 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 26 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 5 000.00 | | 1 300.00 |
DG Other reserves | 245 573.00 | 307 387.00 | | 245 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 010.00 | 141 485.00 | | 105 010.00 |
DL TOTAL (I) | 364 882.00 | 479 873.00 | | 364 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 219.00 | 1 287 498.00 | | 1 476 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 643.00 | | 2 488.00 |
DX Trade payables and related accounts | 247 833.00 | 227 950.00 | | 247 833.00 |
DY Tax and social security liabilities | 43 113.00 | 54 866.00 | | 43 113.00 |
EC TOTAL (IV) | 1 769 654.00 | 1 570 958.00 | | 1 769 654.00 |
EE Grand total (I to V) | 2 134 536.00 | 2 050 831.00 | | 2 134 536.00 |
EG Accrued income and payables due within one year | 420 613.00 | 405 168.00 | | 420 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 656.00 | | |
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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 | 2 007 164.00 | | 3 000.00 | 2 007 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 139.00 | |
I4 DECREASES Grand Total | | | 2 010 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 912.00 | | | 1 716 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 114.00 | | 3 000.00 | 237 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 139.00 | | | 53 139.00 |
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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 | 239 535.00 | 2 679.00 | | 239 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 624.00 | 2 679.00 | | 231 624.00 |
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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 | 247 833.00 | 247 833.00 | | 247 833.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
UT Other financial assets | 43 968.00 | 43 968.00 | | 43 968.00 |
UX Other trade receivables | 43 444.00 | 43 444.00 | | 43 444.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 10 429.00 | 10 429.00 | | 10 429.00 |
VH Loans with a maturity of more than one year at origin | 1 465 790.00 | 116 750.00 | 778 245.00 | 1 465 790.00 |
VI Group and Associates | 2 488.00 | 2 488.00 | | 2 488.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 115 646.00 | | | 115 646.00 |
VM Income taxes | 25 847.00 | 25 847.00 | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 299.00 | 125 299.00 | | 125 299.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 654.00 | 420 613.00 | 778 245.00 | 1 769 654.00 |
