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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 549.00 | 148 920.00 | 617 629.00 | 766 549.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 1 623.00 | 976.00 | 2 599.00 |
AT Other tangible assets | 47 109.00 | 34 132.00 | 12 977.00 | 47 109.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 817 469.00 | 184 675.00 | 632 794.00 | 817 469.00 |
BT Goods | 74 307.00 | | 74 307.00 | 74 307.00 |
BX Customers and related accounts | 18 016.00 | | 18 016.00 | 18 016.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CD Marketable securities | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 107 128.00 | | 107 128.00 | 107 128.00 |
CO Grand total (0 to V) | 924 597.00 | 184 675.00 | 739 922.00 | 924 597.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 488.00 | 198 023.00 | | 234 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 163.00 | 36 464.00 | | 38 163.00 |
DL TOTAL (I) | 327 651.00 | 289 488.00 | | 327 651.00 |
DU Loans and Debts from Credit Institutions (3) | 318 661.00 | 371 988.00 | | 318 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785.00 | 3 718.00 | | 17 785.00 |
DX Trade payables and related accounts | 65 534.00 | 66 221.00 | | 65 534.00 |
DY Tax and social security liabilities | 10 291.00 | 14 996.00 | | 10 291.00 |
EC TOTAL (IV) | 412 271.00 | 456 923.00 | | 412 271.00 |
EE Grand total (I to V) | 739 922.00 | 746 410.00 | | 739 922.00 |
EG Accrued income and payables due within one year | 149 405.00 | 163 032.00 | | 149 405.00 |
EI Including equity loans | 17 785.00 | | | 17 785.00 |
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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 | 814 982.00 | | 2 487.00 | 814 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 817 469.00 | |
IO DECREASES Total including other intangible assets | | | 766 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 549.00 | | | 766 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 221.00 | | 2 487.00 | 47 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 30 472.00 | 5 283.00 | | 30 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 472.00 | 5 283.00 | | 30 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 148 920.00 | | | 148 920.00 |
7B Total provisions for depreciation | 148 920.00 | | | 148 920.00 |
7C Grand total | 148 920.00 | | | 148 920.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 65 534.00 | 65 534.00 | | 65 534.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 18 016.00 | 18 016.00 | | 18 016.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 318 169.00 | 55 302.00 | 228 536.00 | 318 169.00 |
VI Group and Associates | 17 625.00 | 17 625.00 | | 17 625.00 |
VJ Loans taken out during the year | 341 000.00 | | | 341 000.00 |
VK Loans repaid during the year | 394 507.00 | | | 394 507.00 |
VM Income taxes | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 100.00 | 27 788.00 | 312.00 | 28 100.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 271.00 | 149 405.00 | 228 536.00 | 412 271.00 |
