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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 306.00 | 177 504.00 | 1 900 802.00 | 2 078 306.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AP Buildings | 16 448.00 | 8 750.00 | 7 698.00 | 16 448.00 |
AR Technical installations, industrial equipment and tools | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 37 291.00 | 33 599.00 | 3 692.00 | 37 291.00 |
BH Other financial assets | 46 889.00 | | 46 889.00 | 46 889.00 |
BJ TOTAL (I) | 2 181 253.00 | 222 172.00 | 1 959 082.00 | 2 181 253.00 |
BT Goods | 194 305.00 | | 194 305.00 | 194 305.00 |
BX Customers and related accounts | 32 100.00 | | 32 100.00 | 32 100.00 |
BZ Other receivables | 23 469.00 | | 23 469.00 | 23 469.00 |
CF Cash and cash equivalents | 220 932.00 | | 220 932.00 | 220 932.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 474 997.00 | | 474 997.00 | 474 997.00 |
CO Grand total (0 to V) | 2 656 250.00 | 222 172.00 | 2 434 079.00 | 2 656 250.00 |
CP Shares due in less than one year | 46 889.00 | | | 46 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 125.00 | 221 125.00 | | 221 125.00 |
DD Legal reserve (1) | 22 113.00 | 22 113.00 | | 22 113.00 |
DG Other reserves | 1 041 756.00 | 997 274.00 | | 1 041 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 582.00 | 44 482.00 | | 148 582.00 |
DL TOTAL (I) | 1 433 575.00 | 1 284 993.00 | | 1 433 575.00 |
DU Loans and Debts from Credit Institutions (3) | 603 576.00 | 736 844.00 | | 603 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 402.00 | 268 071.00 | | 186 402.00 |
DX Trade payables and related accounts | 154 176.00 | 173 946.00 | | 154 176.00 |
DY Tax and social security liabilities | 56 349.00 | 40 563.00 | | 56 349.00 |
EC TOTAL (IV) | 1 000 503.00 | 1 219 424.00 | | 1 000 503.00 |
EE Grand total (I to V) | 2 434 079.00 | 2 504 418.00 | | 2 434 079.00 |
EG Accrued income and payables due within one year | 533 054.00 | 616 677.00 | | 533 054.00 |
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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 | 2 181 093.00 | | 160.00 | 2 181 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 889.00 | |
I4 DECREASES Grand Total | | | 2 181 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 486.00 | | | 2 078 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 878.00 | | | 55 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 729.00 | | 160.00 | 46 729.00 |
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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 | 40 162.00 | 4 506.00 | | 40 162.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 982.00 | 4 506.00 | | 39 982.00 |
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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 | 177 504.00 | | | 177 504.00 |
7B Total provisions for depreciation | 177 504.00 | | | 177 504.00 |
7C Grand total | 177 504.00 | | | 177 504.00 |
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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 | 154 176.00 | 154 176.00 | | 154 176.00 |
8C Staff and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8D Social Security and Other Social Organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
8E Income Taxes | 24 630.00 | 24 630.00 | | 24 630.00 |
UT Other financial assets | 46 889.00 | 46 889.00 | | 46 889.00 |
UX Other trade receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 602 747.00 | 135 298.00 | 467 450.00 | 602 747.00 |
VI Group and Associates | 186 402.00 | 186 402.00 | | 186 402.00 |
VK Loans repaid during the year | 133 085.00 | | | 133 085.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 102.00 | 20 102.00 | | 20 102.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 649.00 | 106 649.00 | | 106 649.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 503.00 | 533 054.00 | 467 450.00 | 1 000 503.00 |
