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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 978 280.00 | | 978 280.00 | 978 280.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 3 329.00 | 6.00 | 3 335.00 |
AT Other tangible assets | 30 720.00 | 29 269.00 | 1 451.00 | 30 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 018 226.00 | 32 598.00 | 985 628.00 | 1 018 226.00 |
BT Goods | 47 612.00 | | 47 612.00 | 47 612.00 |
BX Customers and related accounts | 27 476.00 | | 27 476.00 | 27 476.00 |
BZ Other receivables | 107 673.00 | | 107 673.00 | 107 673.00 |
CF Cash and cash equivalents | 31 463.00 | | 31 463.00 | 31 463.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 218 609.00 | | 218 609.00 | 218 609.00 |
CO Grand total (0 to V) | 1 236 835.00 | 32 598.00 | 1 204 237.00 | 1 236 835.00 |
CS Evaluated investments - equity method | 5 731.00 | | 5 731.00 | 5 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 629.00 | 6 261.00 | | 8 629.00 |
DH Retained earnings | 163 948.00 | 118 968.00 | | 163 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | 47 348.00 | | 19 018.00 |
DL TOTAL (I) | 391 595.00 | 372 577.00 | | 391 595.00 |
DU Loans and Debts from Credit Institutions (3) | 380 565.00 | 442 648.00 | | 380 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 969.00 | 282 951.00 | | 279 969.00 |
DX Trade payables and related accounts | 121 062.00 | 143 349.00 | | 121 062.00 |
DY Tax and social security liabilities | 31 045.00 | 30 160.00 | | 31 045.00 |
EC TOTAL (IV) | 812 642.00 | 899 108.00 | | 812 642.00 |
EE Grand total (I to V) | 1 204 237.00 | 1 271 685.00 | | 1 204 237.00 |
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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 | 1 017 076.00 | | 1 300.00 | 1 017 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 891.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 018 226.00 | |
IO DECREASES Total including other intangible assets | | | 978 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 34 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 280.00 | | | 978 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 205.00 | | | 34 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 1 300.00 | 4 591.00 |
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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 | 26 026.00 | 6 721.00 | 150.00 | 26 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 026.00 | 6 721.00 | 150.00 | 26 026.00 |
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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 | 121 062.00 | 121 062.00 | | 121 062.00 |
8D Social Security and Other Social Organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 476.00 | 27 476.00 | | 27 476.00 |
VH Loans with a maturity of more than one year at origin | 380 565.00 | 62 985.00 | 224 065.00 | 380 565.00 |
VI Group and Associates | 279 969.00 | 279 969.00 | | 279 969.00 |
VK Loans repaid during the year | 62 070.00 | | | 62 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 673.00 | 107 673.00 | | 107 673.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 694.00 | 139 534.00 | 160.00 | 139 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 642.00 | 495 062.00 | 224 065.00 | 812 642.00 |
