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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AR Technical installations, industrial equipment and tools | 9 819.00 | 6 271.00 | 3 548.00 | 9 819.00 |
AT Other tangible assets | 166 676.00 | 160 643.00 | 6 033.00 | 166 676.00 |
BD Other fixed assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BH Other financial assets | 109 775.00 | | 109 775.00 | 109 775.00 |
BJ TOTAL (I) | 1 750 624.00 | 172 294.00 | 1 578 331.00 | 1 750 624.00 |
BT Goods | 112 497.00 | | 112 497.00 | 112 497.00 |
BX Customers and related accounts | 8 890.00 | | 8 890.00 | 8 890.00 |
BZ Other receivables | 57 278.00 | | 57 278.00 | 57 278.00 |
CD Marketable securities | 31 399.00 | 420.00 | 30 979.00 | 31 399.00 |
CF Cash and cash equivalents | 125 889.00 | | 125 889.00 | 125 889.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 337 412.00 | 420.00 | 336 992.00 | 337 412.00 |
CO Grand total (0 to V) | 2 088 036.00 | 172 714.00 | 1 915 322.00 | 2 088 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 622 000.00 | | | 622 000.00 |
DH Retained earnings | 420.00 | | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 303.00 | | | 136 303.00 |
DL TOTAL (I) | 846 722.00 | | | 846 722.00 |
DU Loans and Debts from Credit Institutions (3) | 795 890.00 | | | 795 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 613.00 | | | 52 613.00 |
DX Trade payables and related accounts | 166 975.00 | | | 166 975.00 |
DY Tax and social security liabilities | 53 122.00 | | | 53 122.00 |
EC TOTAL (IV) | 1 068 600.00 | | | 1 068 600.00 |
EE Grand total (I to V) | 1 915 322.00 | | | 1 915 322.00 |
EG Accrued income and payables due within one year | 425 259.00 | | | 425 259.00 |
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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 | 1 750 730.00 | | 1 250.00 | 1 750 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 355.00 | 118 749.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 1 750 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 380.00 | | | 1 455 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 495.00 | | | 176 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 854.00 | | 1 250.00 | 118 854.00 |
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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 | 151 272.00 | 21 022.00 | | 151 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 892.00 | 21 022.00 | | 145 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 294.00 | 126.00 | | 294.00 |
7B Total provisions for depreciation | 294.00 | 126.00 | | 294.00 |
7C Grand total | 294.00 | 126.00 | | 294.00 |
UG - Financial | | 126.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 166 975.00 | 166 975.00 | | 166 975.00 |
8C Staff and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8D Social Security and Other Social Organizations | 26 630.00 | 26 630.00 | | 26 630.00 |
UT Other financial assets | 109 775.00 | | 109 775.00 | 109 775.00 |
UX Other trade receivables | 8 890.00 | 8 890.00 | | 8 890.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VH Loans with a maturity of more than one year at origin | 795 890.00 | 152 549.00 | 606 842.00 | 795 890.00 |
VI Group and Associates | 52 422.00 | 52 422.00 | | 52 422.00 |
VK Loans repaid during the year | 151 171.00 | | | 151 171.00 |
VM Income taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 406.00 | 39 406.00 | | 39 406.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 401.00 | 67 626.00 | 109 775.00 | 177 401.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 600.00 | 425 259.00 | 606 842.00 | 1 068 600.00 |
