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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 519.00 | | 324 519.00 | 324 519.00 |
AJ Other Intangible Assets | 164 684.00 | | 164 684.00 | 164 684.00 |
AR Technical installations, industrial equipment and tools | 136 618.00 | 108 672.00 | 27 946.00 | 136 618.00 |
AT Other tangible assets | 286 218.00 | 187 344.00 | 98 874.00 | 286 218.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 914 889.00 | 296 016.00 | 618 872.00 | 914 889.00 |
BL Raw materials, supplies | 9 113.00 | | 9 113.00 | 9 113.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 31 126.00 | | 31 126.00 | 31 126.00 |
CO Grand total (0 to V) | 946 015.00 | 296 016.00 | 649 999.00 | 946 015.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 109 264.00 | 94 225.00 | | 109 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309.00 | 15 039.00 | | -309.00 |
DL TOTAL (I) | 453 970.00 | 454 279.00 | | 453 970.00 |
DU Loans and Debts from Credit Institutions (3) | 127 173.00 | 88 356.00 | | 127 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 8 036.00 | | 516.00 |
DX Trade payables and related accounts | 13 384.00 | 26 368.00 | | 13 384.00 |
DY Tax and social security liabilities | 54 956.00 | 94 655.00 | | 54 956.00 |
EA Other liabilities | | 184.00 | | |
EC TOTAL (IV) | 196 029.00 | 217 599.00 | | 196 029.00 |
EE Grand total (I to V) | 649 999.00 | 671 877.00 | | 649 999.00 |
EG Accrued income and payables due within one year | 125 115.00 | 150 071.00 | | 125 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 569.00 | 170.00 | | 26 569.00 |
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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 | 911 481.00 | | 38 141.00 | 911 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 34 734.00 | 914 889.00 | |
IO DECREASES Total including other intangible assets | | 3 975.00 | 489 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 758.00 | 422 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 178.00 | | | 493 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 454.00 | | 38 141.00 | 415 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 313 818.00 | 16 931.00 | 34 734.00 | 313 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | 3 975.00 | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 843.00 | 16 931.00 | 30 758.00 | 309 843.00 |
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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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8C Staff and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 27 524.00 | 27 524.00 | | 27 524.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
UY Staff and related accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 26 664.00 | 26 664.00 | | 26 664.00 |
VH Loans with a maturity of more than one year at origin | 100 526.00 | 29 595.00 | 70 931.00 | 100 526.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 34 089.00 | | | 34 089.00 |
VK Loans repaid during the year | 22 041.00 | | | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 302.00 | 22 302.00 | | 22 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 046.00 | 125 115.00 | 70 931.00 | 196 046.00 |
