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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 35 191.00 | 21 947.00 | 13 244.00 | 35 191.00 |
AT Other tangible assets | 213 743.00 | 148 009.00 | 65 735.00 | 213 743.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 447 351.00 | 169 956.00 | 277 395.00 | 447 351.00 |
BT Goods | 189 937.00 | | 189 937.00 | 189 937.00 |
BX Customers and related accounts | 38 177.00 | | 38 177.00 | 38 177.00 |
BZ Other receivables | 125 037.00 | | 125 037.00 | 125 037.00 |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 381 341.00 | | 381 341.00 | 381 341.00 |
CO Grand total (0 to V) | 828 692.00 | 169 956.00 | 658 736.00 | 828 692.00 |
CP Shares due in less than one year | 3 817.00 | | | 3 817.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | 12 213.00 | | 4 208.00 |
DL TOTAL (I) | 24 708.00 | 32 713.00 | | 24 708.00 |
DU Loans and Debts from Credit Institutions (3) | 317 028.00 | 290 063.00 | | 317 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 895.00 | 144 299.00 | | 118 895.00 |
DX Trade payables and related accounts | 106 944.00 | 102 360.00 | | 106 944.00 |
DY Tax and social security liabilities | 31 768.00 | 37 992.00 | | 31 768.00 |
EA Other liabilities | 53 553.00 | 54 041.00 | | 53 553.00 |
EB Prepaid income (2) | 5 839.00 | 6 402.00 | | 5 839.00 |
EC TOTAL (IV) | 634 028.00 | 635 158.00 | | 634 028.00 |
EE Grand total (I to V) | 658 736.00 | 667 871.00 | | 658 736.00 |
EG Accrued income and payables due within one year | 371 118.00 | 447 955.00 | | 371 118.00 |
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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 | 446 722.00 | | 629.00 | 446 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 447 351.00 | |
IO DECREASES Total including other intangible assets | | | 194 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 400.00 | | | 194 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 305.00 | | 629.00 | 248 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 148 485.00 | 21 471.00 | | 148 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 485.00 | 21 471.00 | | 148 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 149.00 | 15 149.00 | 100 000.00 | 115 149.00 |
8B Suppliers and Related Accounts | 106 944.00 | 106 944.00 | | 106 944.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 12 801.00 | 12 801.00 | | 12 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 553.00 | 53 553.00 | | 53 553.00 |
8L Deferred income | 5 839.00 | 5 839.00 | | 5 839.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 38 177.00 | 38 177.00 | | 38 177.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VG Loans with a maturity of up to one year at origin | 125 039.00 | 125 039.00 | | 125 039.00 |
VH Loans with a maturity of more than one year at origin | 191 989.00 | 29 079.00 | 127 844.00 | 191 989.00 |
VI Group and Associates | 3 747.00 | 3 747.00 | | 3 747.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 204 119.00 | | | 204 119.00 |
VP Miscellaneous | 120 870.00 | 120 870.00 | | 120 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 848.00 | 167 848.00 | | 167 848.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 028.00 | 371 118.00 | 227 844.00 | 634 028.00 |
