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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 522.00 | | 170 522.00 | 170 522.00 |
AJ Other Intangible Assets | 959 986.00 | 264 897.00 | 695 089.00 | 959 986.00 |
AR Technical installations, industrial equipment and tools | 441 212.00 | 330 139.00 | 111 073.00 | 441 212.00 |
AT Other tangible assets | 736 536.00 | 435 304.00 | 301 232.00 | 736 536.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 19 405.00 | | 19 405.00 | 19 405.00 |
BJ TOTAL (I) | 2 329 011.00 | 1 030 340.00 | 1 298 671.00 | 2 329 011.00 |
BL Raw materials, supplies | 27 087.00 | | 27 087.00 | 27 087.00 |
BT Goods | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 156 875.00 | | 156 875.00 | 156 875.00 |
BZ Other receivables | 260 051.00 | | 260 051.00 | 260 051.00 |
CF Cash and cash equivalents | 506 784.00 | | 506 784.00 | 506 784.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 968 611.00 | | 968 611.00 | 968 611.00 |
CN Currency translation adjustments (V) | 19 055.00 | | 19 055.00 | 19 055.00 |
CO Grand total (0 to V) | 3 316 676.00 | 1 030 340.00 | 2 286 337.00 | 3 316 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 421 568.00 | | | 421 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 145.00 | | | -54 145.00 |
DL TOTAL (I) | 375 808.00 | | | 375 808.00 |
DP Provisions for Risks | 19 055.00 | | | 19 055.00 |
DR TOTAL (IV) | 19 055.00 | | | 19 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 169.00 | | | 1 292 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 724.00 | | | 106 724.00 |
DX Trade payables and related accounts | 257 741.00 | | | 257 741.00 |
DY Tax and social security liabilities | 234 839.00 | | | 234 839.00 |
EC TOTAL (IV) | 1 891 474.00 | | | 1 891 474.00 |
EE Grand total (I to V) | 2 286 337.00 | | | 2 286 337.00 |
EG Accrued income and payables due within one year | 777 227.00 | | | 777 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 2 168 159.00 | | 161 304.00 | 2 168 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 755.00 | |
I4 DECREASES Grand Total | | 452.00 | 2 329 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 1 177 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 509.00 | | | 1 130 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 375.00 | | 160 824.00 | 1 017 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 275.00 | | 480.00 | 20 275.00 |
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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 | 886 721.00 | 144 071.00 | 452.00 | 886 721.00 |
PE DEPRECIATION Total including other intangible assets | 225 309.00 | 39 588.00 | | 225 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 412.00 | 104 483.00 | 452.00 | 661 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 213.00 | 842.00 | | 18 213.00 |
7C Grand total | 18 213.00 | 842.00 | | 18 213.00 |
UG - Financial | | 842.00 | | |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8B Suppliers and Related Accounts | 257 741.00 | 257 741.00 | | 257 741.00 |
8C Staff and Related Accounts | 88 245.00 | 88 245.00 | | 88 245.00 |
8D Social Security and Other Social Organizations | 118 586.00 | 118 586.00 | | 118 586.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 19 405.00 | | 19 405.00 | 19 405.00 |
UX Other trade receivables | 156 875.00 | 156 875.00 | | 156 875.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 36 443.00 | 36 443.00 | | 36 443.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 292 032.00 | 177 785.00 | 1 007 704.00 | 1 292 032.00 |
VI Group and Associates | 100 496.00 | 100 496.00 | | 100 496.00 |
VJ Loans taken out during the year | 558 000.00 | | | 558 000.00 |
VK Loans repaid during the year | 131 061.00 | | | 131 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 316.00 | 19 316.00 | | 19 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 997.00 | 222 997.00 | | 222 997.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 285.00 | 428 530.00 | 20 755.00 | 449 285.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 474.00 | 777 227.00 | 1 007 704.00 | 1 891 474.00 |
