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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | 343 191.00 | 1 586 809.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 3 872.00 | 320.00 | 4 192.00 |
AT Other tangible assets | 218 345.00 | 160 338.00 | 58 007.00 | 218 345.00 |
BD Other fixed assets | 8 423.00 | | 8 423.00 | 8 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 161 121.00 | 507 402.00 | 1 653 719.00 | 2 161 121.00 |
BT Goods | 162 731.00 | | 162 731.00 | 162 731.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
BZ Other receivables | 23 410.00 | | 23 410.00 | 23 410.00 |
CF Cash and cash equivalents | 77 449.00 | | 77 449.00 | 77 449.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 275 008.00 | | 275 008.00 | 275 008.00 |
CO Grand total (0 to V) | 2 436 129.00 | 507 402.00 | 1 928 727.00 | 2 436 129.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 629 884.00 | 515 498.00 | | 629 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 529.00 | 114 386.00 | | 103 529.00 |
DL TOTAL (I) | 1 063 413.00 | 959 884.00 | | 1 063 413.00 |
DU Loans and Debts from Credit Institutions (3) | 611 513.00 | 705 791.00 | | 611 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 032.00 | 64 850.00 | | 50 032.00 |
DX Trade payables and related accounts | 175 264.00 | 185 322.00 | | 175 264.00 |
DY Tax and social security liabilities | 28 505.00 | 24 805.00 | | 28 505.00 |
EC TOTAL (IV) | 865 314.00 | 980 769.00 | | 865 314.00 |
EE Grand total (I to V) | 1 928 727.00 | 1 940 652.00 | | 1 928 727.00 |
EG Accrued income and payables due within one year | 350 738.00 | 369 727.00 | | 350 738.00 |
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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 | 2 153 937.00 | | 7 183.00 | 2 153 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | | 2 161 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 580.00 | | 6 957.00 | 215 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | 226.00 | 8 357.00 |
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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 | 144 643.00 | 19 568.00 | | 144 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 643.00 | 19 568.00 | | 144 643.00 |
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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 | 343 191.00 | | | 343 191.00 |
7B Total provisions for depreciation | 343 191.00 | | | 343 191.00 |
7C Grand total | 343 191.00 | | | 343 191.00 |
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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 | 175 264.00 | 175 264.00 | | 175 264.00 |
8C Staff and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8E Income Taxes | 15 454.00 | 15 454.00 | | 15 454.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 611 042.00 | 96 465.00 | 360 528.00 | 611 042.00 |
VI Group and Associates | 50 032.00 | 50 032.00 | | 50 032.00 |
VK Loans repaid during the year | 87 905.00 | | | 87 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 788.00 | 34 788.00 | | 34 788.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 314.00 | 350 738.00 | 360 528.00 | 865 314.00 |
