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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 947 995.00 | |
AR Technical installations, industrial equipment and tools | | | 348.00 | |
AT Other tangible assets | | | 8 022.00 | |
BH Other financial assets | | | 51 388.00 | |
BJ TOTAL (I) | | | 1 008 807.00 | |
BT Goods | | | 117 678.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 40 355.00 | |
BZ Other receivables | | | 14 874.00 | |
CF Cash and cash equivalents | | | 87 748.00 | |
CH Prepaid expenses | | | 1 075.00 | |
CJ TOTAL (II) | | | 261 730.00 | |
CO Grand total (0 to V) | | | 1 270 537.00 | |
CS Evaluated investments - equity method | | | 1 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 568 540.00 | 477 942.00 | | 568 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 310.00 | 108 097.00 | | 101 310.00 |
DL TOTAL (I) | 686 350.00 | 602 540.00 | | 686 350.00 |
DU Loans and Debts from Credit Institutions (3) | 372 324.00 | 453 198.00 | | 372 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 973.00 | 153 363.00 | | 124 973.00 |
DX Trade payables and related accounts | 58 706.00 | 84 371.00 | | 58 706.00 |
DY Tax and social security liabilities | 28 185.00 | 30 491.00 | | 28 185.00 |
EC TOTAL (IV) | 584 187.00 | 721 423.00 | | 584 187.00 |
EE Grand total (I to V) | 1 270 537.00 | 1 323 963.00 | | 1 270 537.00 |
EI Including equity loans | 124 973.00 | | | 124 973.00 |
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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 | 1 019 917.00 | | 9 800.00 | 1 019 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | | 1 029 717.00 | |
IO DECREASES Total including other intangible assets | | | 949 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 271.00 | | 9 800.00 | 18 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | | 52 442.00 |
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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 | 17 941.00 | 2 970.00 | | 17 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 731.00 | 2 970.00 | | 16 731.00 |
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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 | 58 706.00 | 58 706.00 | | 58 706.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
UT Other financial assets | 51 388.00 | | 51 388.00 | 51 388.00 |
UX Other trade receivables | 44 483.00 | 44 483.00 | | 44 483.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 372 324.00 | 82 827.00 | 289 497.00 | 372 324.00 |
VI Group and Associates | 124 973.00 | 124 973.00 | | 124 973.00 |
VK Loans repaid during the year | 80 864.00 | | | 80 864.00 |
VM Income taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 692.00 | 56 304.00 | 51 388.00 | 107 692.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 187.00 | 294 691.00 | 289 497.00 | 584 187.00 |
