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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 774 000.00 | | 1 774 000.00 | 1 774 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 227.00 | 2 298.00 | 1 928.00 | 4 227.00 |
AT Other tangible assets | 328 168.00 | 11 094.00 | 317 074.00 | 328 168.00 |
AV Fixed assets in progress | 2 845.00 | | 2 845.00 | 2 845.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 324.00 | 316.00 | 11 007.00 | 11 324.00 |
BJ TOTAL (I) | 2 124 067.00 | 13 709.00 | 2 110 358.00 | 2 124 067.00 |
BT Goods | 261 990.00 | | 261 990.00 | 261 990.00 |
BX Customers and related accounts | 60 390.00 | | 60 390.00 | 60 390.00 |
BZ Other receivables | 41 904.00 | | 41 904.00 | 41 904.00 |
CF Cash and cash equivalents | 226 118.00 | | 226 118.00 | 226 118.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 596 485.00 | | 596 485.00 | 596 485.00 |
CO Grand total (0 to V) | 2 720 553.00 | 13 709.00 | 2 706 844.00 | 2 720 553.00 |
CP Shares due in less than one year | 11 324.00 | | | 11 324.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 369 378.00 | 173 610.00 | | 369 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 352.00 | 195 768.00 | | 136 352.00 |
DL TOTAL (I) | 725 731.00 | 589 379.00 | | 725 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 915.00 | 1 370 516.00 | | 1 680 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 498.00 | 49 674.00 | | 44 498.00 |
DX Trade payables and related accounts | 208 070.00 | 176 649.00 | | 208 070.00 |
DY Tax and social security liabilities | 47 628.00 | 50 156.00 | | 47 628.00 |
EC TOTAL (IV) | 1 981 112.00 | 1 646 997.00 | | 1 981 112.00 |
EE Grand total (I to V) | 2 706 844.00 | 2 236 376.00 | | 2 706 844.00 |
EG Accrued income and payables due within one year | 458 796.00 | 430 052.00 | | 458 796.00 |
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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 | | | 338 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 517.00 | | |
I4 DECREASES Grand Total | | 121 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 444.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 324.00 | |
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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 | 208 070.00 | 208 070.00 | | 208 070.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
UT Other financial assets | 11 324.00 | 11 324.00 | | 11 324.00 |
UX Other trade receivables | 60 391.00 | 60 391.00 | | 60 391.00 |
VB VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 680 915.00 | 158 599.00 | 686 853.00 | 1 680 915.00 |
VI Group and Associates | 44 498.00 | 44 498.00 | | 44 498.00 |
VM Income taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 701.00 | 119 701.00 | | 119 701.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 112.00 | 458 797.00 | 686 853.00 | 1 981 112.00 |
