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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 270.00 | | 387 270.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 25 316.00 | 18 629.00 | 6 687.00 | 25 316.00 |
AT Other tangible assets | 64 296.00 | 43 779.00 | 20 517.00 | 64 296.00 |
BH Other financial assets | 8 470.00 | 750.00 | 7 720.00 | 8 470.00 |
BJ TOTAL (I) | 486 914.00 | 63 158.00 | 423 756.00 | 486 914.00 |
BT Goods | 65 289.00 | | 65 289.00 | 65 289.00 |
BX Customers and related accounts | 24 795.00 | | 24 795.00 | 24 795.00 |
BZ Other receivables | 51 564.00 | | 51 564.00 | 51 564.00 |
CF Cash and cash equivalents | 199 935.00 | | 199 935.00 | 199 935.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 343 008.00 | | 343 008.00 | 343 008.00 |
CO Grand total (0 to V) | 829 922.00 | 63 158.00 | 766 764.00 | 829 922.00 |
CR Shares due in more than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 1 562.00 | | 1 562.00 | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 292 721.00 | 223 468.00 | | 292 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 010.00 | 69 254.00 | | 45 010.00 |
DL TOTAL (I) | 436 732.00 | 391 721.00 | | 436 732.00 |
DU Loans and Debts from Credit Institutions (3) | 270 921.00 | 307 689.00 | | 270 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 236.00 | | 491.00 |
DX Trade payables and related accounts | 46 824.00 | 48 544.00 | | 46 824.00 |
DY Tax and social security liabilities | 11 796.00 | 9 673.00 | | 11 796.00 |
EC TOTAL (IV) | 330 033.00 | 366 144.00 | | 330 033.00 |
EE Grand total (I to V) | 766 764.00 | 757 865.00 | | 766 764.00 |
EG Accrued income and payables due within one year | 101 265.00 | 99 684.00 | | 101 265.00 |
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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 | 481 694.00 | | 5 221.00 | 481 694.00 |
KD ACQUISITIONS Total including other intangible assets | 387 270.00 | | | 387 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 641.00 | | 4 971.00 | 84 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | 250.00 | 9 782.00 |
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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 | 48 600.00 | 13 808.00 | | 48 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 600.00 | 13 808.00 | | 48 600.00 |
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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 | 46 824.00 | 46 824.00 | | 46 824.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 4 639.00 | 4 639.00 | | 4 639.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 24 795.00 | 24 795.00 | | 24 795.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 270 853.00 | 42 085.00 | 170 888.00 | 270 853.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 10 895.00 | 10 895.00 | | 10 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 991.00 | 38 991.00 | | 38 991.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 254.00 | 86 254.00 | | 86 254.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 033.00 | 101 265.00 | 170 888.00 | 330 033.00 |
