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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 18 215.00 | 15 531.00 | 2 684.00 | 18 215.00 |
AT Other tangible assets | 285 403.00 | 206 024.00 | 79 379.00 | 285 403.00 |
BD Other fixed assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BH Other financial assets | 59 417.00 | | 59 417.00 | 59 417.00 |
BJ TOTAL (I) | 860 079.00 | 221 555.00 | 638 524.00 | 860 079.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 140 219.00 | | 140 219.00 | 140 219.00 |
BX Customers and related accounts | 41 397.00 | | 41 397.00 | 41 397.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 58 195.00 | | 58 195.00 | 58 195.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 301 197.00 | | 301 197.00 | 301 197.00 |
CO Grand total (0 to V) | 1 161 276.00 | 221 555.00 | 939 721.00 | 1 161 276.00 |
CP Shares due in less than one year | 59 417.00 | | | 59 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 867.00 | 22 867.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 545.00 | 84 854.00 | | 72 545.00 |
DL TOTAL (I) | 103 797.00 | 116 106.00 | | 103 797.00 |
DP Provisions for Risks | 4 604.00 | 3 409.00 | | 4 604.00 |
DR TOTAL (IV) | 4 604.00 | 3 409.00 | | 4 604.00 |
DU Loans and Debts from Credit Institutions (3) | 362 928.00 | 388 046.00 | | 362 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 349.00 | 235 687.00 | | 258 349.00 |
DX Trade payables and related accounts | 152 719.00 | 205 561.00 | | 152 719.00 |
DY Tax and social security liabilities | 57 323.00 | 84 693.00 | | 57 323.00 |
EC TOTAL (IV) | 831 319.00 | 913 987.00 | | 831 319.00 |
EE Grand total (I to V) | 939 721.00 | 1 033 503.00 | | 939 721.00 |
EG Accrued income and payables due within one year | 540 190.00 | 590 366.00 | | 540 190.00 |
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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 | 870 394.00 | | 44 748.00 | 870 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 001.00 | |
I4 DECREASES Grand Total | | 55 063.00 | 860 079.00 | |
IO DECREASES Total including other intangible assets | | | 495 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 063.00 | 303 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 459.00 | | | 495 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 519.00 | | 45 162.00 | 313 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 415.00 | | -414.00 | 61 415.00 |
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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 | 265 338.00 | 11 280.00 | 55 063.00 | 265 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 338.00 | 11 280.00 | 55 063.00 | 265 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 409.00 | 1 195.00 | | 3 409.00 |
6N Inventories and work in progress | | | 1.00 | |
7C Grand total | 3 409.00 | 1 195.00 | | 3 409.00 |
UG - Financial | | 1 195.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 152 719.00 | 152 719.00 | | 152 719.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 31 289.00 | 31 289.00 | | 31 289.00 |
UT Other financial assets | 59 417.00 | 59 417.00 | | 59 417.00 |
UX Other trade receivables | 41 397.00 | 41 397.00 | | 41 397.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 362 928.00 | 71 799.00 | 273 568.00 | 362 928.00 |
VI Group and Associates | 258 158.00 | 258 158.00 | | 258 158.00 |
VJ Loans taken out during the year | 43 416.00 | | | 43 416.00 |
VK Loans repaid during the year | 68 534.00 | | | 68 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 624.00 | 114 624.00 | | 114 624.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 319.00 | 540 190.00 | 273 568.00 | 831 319.00 |
