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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 153 960.00 | | 2 153 960.00 | 2 153 960.00 |
AP Buildings | 15 221.00 | 13 519.00 | 1 702.00 | 15 221.00 |
AR Technical installations, industrial equipment and tools | 29 673.00 | 24 294.00 | 5 378.00 | 29 673.00 |
AT Other tangible assets | 72 906.00 | 66 373.00 | 6 534.00 | 72 906.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 272 155.00 | 104 186.00 | 2 167 969.00 | 2 272 155.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BT Goods | 243 916.00 | | 243 916.00 | 243 916.00 |
BX Customers and related accounts | 47 869.00 | | 47 869.00 | 47 869.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 313 268.00 | | 313 268.00 | 313 268.00 |
CO Grand total (0 to V) | 2 585 423.00 | 104 186.00 | 2 481 237.00 | 2 585 423.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 469 830.00 | 1 301 217.00 | | 1 469 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 781.00 | 168 613.00 | | 212 781.00 |
DL TOTAL (I) | 1 693 611.00 | 1 480 830.00 | | 1 693 611.00 |
DU Loans and Debts from Credit Institutions (3) | 151 462.00 | 231 943.00 | | 151 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 553.00 | 394 792.00 | | 322 553.00 |
DX Trade payables and related accounts | 183 176.00 | 258 004.00 | | 183 176.00 |
DY Tax and social security liabilities | 130 434.00 | 147 070.00 | | 130 434.00 |
EC TOTAL (IV) | 787 625.00 | 1 031 809.00 | | 787 625.00 |
EE Grand total (I to V) | 2 481 237.00 | 2 512 639.00 | | 2 481 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 338.00 | 340.00 | | 16 338.00 |
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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 | 2 267 281.00 | | 4 873.00 | 2 267 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 2 272 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 153 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 960.00 | | | 2 153 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 927.00 | | 4 873.00 | 112 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 98 373.00 | 5 813.00 | | 98 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 373.00 | 5 813.00 | | 98 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 183 176.00 | 183 176.00 | | 183 176.00 |
8C Staff and Related Accounts | 35 183.00 | 35 183.00 | | 35 183.00 |
8D Social Security and Other Social Organizations | 79 801.00 | 79 801.00 | | 79 801.00 |
8E Income Taxes | 7 998.00 | 7 998.00 | | 7 998.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 869.00 | 47 869.00 | | 47 869.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 16 338.00 | 16 338.00 | | 16 338.00 |
VH Loans with a maturity of more than one year at origin | 135 124.00 | 71 216.00 | 63 908.00 | 135 124.00 |
VI Group and Associates | 322 553.00 | 322 553.00 | | 322 553.00 |
VK Loans repaid during the year | 96 845.00 | | | 96 845.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 764.00 | 56 604.00 | 160.00 | 56 764.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 626.00 | 723 718.00 | 63 908.00 | 787 626.00 |
