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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 3 382 733.00 | | 3 382 733.00 | 3 382 733.00 |
AR Technical installations, industrial equipment and tools | 132 230.00 | 99 200.00 | 33 030.00 | 132 230.00 |
AT Other tangible assets | 114 532.00 | 84 956.00 | 29 576.00 | 114 532.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 4 881 001.00 | 185 406.00 | 4 695 595.00 | 4 881 001.00 |
BT Goods | 175 392.00 | | 175 392.00 | 175 392.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 97 400.00 | | 97 400.00 | 97 400.00 |
CD Marketable securities | 104 314.00 | | 104 314.00 | 104 314.00 |
CF Cash and cash equivalents | 187 453.00 | | 187 453.00 | 187 453.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 571 604.00 | | 571 604.00 | 571 604.00 |
CO Grand total (0 to V) | 5 452 605.00 | 185 406.00 | 5 267 199.00 | 5 452 605.00 |
CP Shares due in less than one year | 20 629.00 | | | 20 629.00 |
CU Other investments | 1 229 626.00 | | 1 229 626.00 | 1 229 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 200.00 | 325 200.00 | | 325 200.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 2 267 232.00 | 2 140 876.00 | | 2 267 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 253.00 | 126 356.00 | | 70 253.00 |
DL TOTAL (I) | 2 695 205.00 | 2 624 952.00 | | 2 695 205.00 |
DU Loans and Debts from Credit Institutions (3) | 475 664.00 | 686 868.00 | | 475 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 651.00 | 1 658 562.00 | | 1 752 651.00 |
DX Trade payables and related accounts | 281 102.00 | 189 744.00 | | 281 102.00 |
DY Tax and social security liabilities | 62 577.00 | 68 011.00 | | 62 577.00 |
EC TOTAL (IV) | 2 571 994.00 | 2 603 185.00 | | 2 571 994.00 |
EE Grand total (I to V) | 5 267 199.00 | 5 228 137.00 | | 5 267 199.00 |
EG Accrued income and payables due within one year | 1 094 219.00 | 1 114 102.00 | | 1 094 219.00 |
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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 | 4 857 876.00 | | 23 125.00 | 4 857 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 255.00 | |
I4 DECREASES Grand Total | | | 4 881 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 382 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382 733.00 | | | 3 382 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 637.00 | | 23 125.00 | 223 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 255.00 | | | 1 250 255.00 |
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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 | 161 477.00 | 23 929.00 | | 161 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 227.00 | 23 929.00 | | 160 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 616.00 | 212 135.00 | 800 000.00 | 1 225 616.00 |
8B Suppliers and Related Accounts | 281 102.00 | 281 102.00 | | 281 102.00 |
8C Staff and Related Accounts | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 32 373.00 | 32 373.00 | | 32 373.00 |
UT Other financial assets | 20 629.00 | 20 629.00 | | 20 629.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 27 812.00 | 11 308.00 | 16 504.00 | 27 812.00 |
VI Group and Associates | 527 036.00 | 527 036.00 | | 527 036.00 |
VK Loans repaid during the year | 11 084.00 | | | 11 084.00 |
VM Income taxes | 21 451.00 | 21 451.00 | | 21 451.00 |
VP Miscellaneous | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 184.00 | 50 184.00 | | 50 184.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 074.00 | 125 074.00 | | 125 074.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 204.00 | 1 094 219.00 | 816 504.00 | 2 124 204.00 |
