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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 832 657.00 | | 1 832 657.00 | 1 832 657.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 4 971.00 | 75.00 | 5 047.00 |
AT Other tangible assets | 239 572.00 | 210 165.00 | 29 406.00 | 239 572.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 083 926.00 | 215 137.00 | 1 868 789.00 | 2 083 926.00 |
BT Goods | 185 847.00 | | 185 847.00 | 185 847.00 |
BX Customers and related accounts | 20 720.00 | | 20 720.00 | 20 720.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 65 515.00 | | 65 515.00 | 65 515.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 279 197.00 | | 279 197.00 | 279 197.00 |
CO Grand total (0 to V) | 2 363 124.00 | 215 137.00 | 2 147 987.00 | 2 363 124.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 932.00 | | | 529 932.00 |
DD Legal reserve (1) | 8 219.00 | | | 8 219.00 |
DG Other reserves | 156 154.00 | | | 156 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 577.00 | | | 125 577.00 |
DL TOTAL (I) | 819 884.00 | | | 819 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 445.00 | | | 1 075 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 737.00 | | | 46 737.00 |
DX Trade payables and related accounts | 158 096.00 | | | 158 096.00 |
DY Tax and social security liabilities | 47 823.00 | | | 47 823.00 |
EC TOTAL (IV) | 1 328 102.00 | | | 1 328 102.00 |
EE Grand total (I to V) | 2 147 987.00 | | | 2 147 987.00 |
EG Accrued income and payables due within one year | 348 940.00 | | | 348 940.00 |
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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 | 2 077 683.00 | | 6 243.00 | 2 077 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 2 083 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 657.00 | | | 1 832 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 476.00 | | 4 543.00 | 242 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 1 700.00 | 2 550.00 |
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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 | 192 799.00 | 22 338.00 | 215 137.00 | 192 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 799.00 | 22 338.00 | 215 137.00 | 192 799.00 |
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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 | 158 096.00 | 158 096.00 | | 158 096.00 |
8D Social Security and Other Social Organizations | 47 824.00 | 47 824.00 | | 47 824.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 20 720.00 | 20 720.00 | | 20 720.00 |
VH Loans with a maturity of more than one year at origin | 1 075 445.00 | 96 283.00 | 392 866.00 | 1 075 445.00 |
VI Group and Associates | 46 738.00 | 46 738.00 | | 46 738.00 |
VK Loans repaid during the year | 93 573.00 | | | 93 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 085.00 | 27 835.00 | 250.00 | 28 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 102.00 | 348 941.00 | 392 866.00 | 1 328 102.00 |
