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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 581.00 | | 1 467 581.00 | 1 467 581.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 28 437.00 | 16 552.00 | 44 989.00 |
AT Other tangible assets | 138 394.00 | 136 339.00 | 2 055.00 | 138 394.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 652 077.00 | 164 776.00 | 1 487 301.00 | 1 652 077.00 |
BT Goods | 238 658.00 | 10 690.00 | 227 968.00 | 238 658.00 |
BX Customers and related accounts | 403 922.00 | | 403 922.00 | 403 922.00 |
BZ Other receivables | 657 095.00 | | 657 095.00 | 657 095.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 306 260.00 | 10 690.00 | 1 295 570.00 | 1 306 260.00 |
CO Grand total (0 to V) | 2 958 337.00 | 175 466.00 | 2 782 871.00 | 2 958 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 676 185.00 | 567 731.00 | | 676 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 587.00 | 108 455.00 | | 148 587.00 |
DL TOTAL (I) | 826 444.00 | 677 857.00 | | 826 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 997.00 | 1 168 744.00 | | 1 061 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 379.00 | 61 378.00 | | 20 379.00 |
DX Trade payables and related accounts | 704 453.00 | 535 048.00 | | 704 453.00 |
DY Tax and social security liabilities | 169 598.00 | 127 291.00 | | 169 598.00 |
EC TOTAL (IV) | 1 956 427.00 | 1 892 461.00 | | 1 956 427.00 |
EE Grand total (I to V) | 2 782 871.00 | 2 570 318.00 | | 2 782 871.00 |
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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 | 1 642 271.00 | | 9 805.00 | 1 642 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 1 652 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 581.00 | | | 1 467 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 578.00 | | 9 805.00 | 173 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 160 229.00 | 4 547.00 | | 160 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 229.00 | 4 547.00 | | 160 229.00 |
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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 | 704 453.00 | 704 453.00 | | 704 453.00 |
8D Social Security and Other Social Organizations | 169 598.00 | 169 598.00 | | 169 598.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 403 922.00 | 403 922.00 | | 403 922.00 |
VG Loans with a maturity of up to one year at origin | 938 859.00 | 938 859.00 | | 938 859.00 |
VH Loans with a maturity of more than one year at origin | 123 138.00 | 61 638.00 | 61 500.00 | 123 138.00 |
VI Group and Associates | 20 379.00 | 20 379.00 | | 20 379.00 |
VK Loans repaid during the year | 59 991.00 | | | 59 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 095.00 | 657 095.00 | | 657 095.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 588.00 | 1 064 643.00 | 945.00 | 1 065 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 427.00 | 1 894 927.00 | 61 500.00 | 1 956 427.00 |
