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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 000.00 | | 793 000.00 | 793 000.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 569.00 | 1 462.00 | 2 031.00 |
AT Other tangible assets | 22 594.00 | 17 068.00 | 5 526.00 | 22 594.00 |
BH Other financial assets | 5 807.00 | 475.00 | 5 331.00 | 5 807.00 |
BJ TOTAL (I) | 823 432.00 | 18 112.00 | 805 319.00 | 823 432.00 |
BT Goods | 86 492.00 | 4 766.00 | 81 726.00 | 86 492.00 |
BX Customers and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 257 528.00 | | 257 528.00 | 257 528.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 367 228.00 | 4 766.00 | 362 462.00 | 367 228.00 |
CO Grand total (0 to V) | 1 190 660.00 | 22 878.00 | 1 167 782.00 | 1 190 660.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 137 889.00 | 99 621.00 | | 137 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 697.00 | 93 268.00 | | 107 697.00 |
DL TOTAL (I) | 412 786.00 | 360 089.00 | | 412 786.00 |
DU Loans and Debts from Credit Institutions (3) | 482 040.00 | 528 664.00 | | 482 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 823.00 | 151 413.00 | | 168 823.00 |
DX Trade payables and related accounts | 82 995.00 | 75 620.00 | | 82 995.00 |
DY Tax and social security liabilities | 20 334.00 | 26 205.00 | | 20 334.00 |
EA Other liabilities | 804.00 | 20 191.00 | | 804.00 |
EC TOTAL (IV) | 754 996.00 | 802 094.00 | | 754 996.00 |
EE Grand total (I to V) | 1 167 782.00 | 1 162 183.00 | | 1 167 782.00 |
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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 | 824 964.00 | | 3 078.00 | 824 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 610.00 | 5 807.00 | |
I4 DECREASES Grand Total | | 4 610.00 | 823 432.00 | |
IO DECREASES Total including other intangible assets | | | 793 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 000.00 | | | 793 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 604.00 | | 3 021.00 | 21 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | 57.00 | 10 360.00 |
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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 | 15 498.00 | 2 139.00 | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | 2 139.00 | | 15 498.00 |
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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 | 82 995.00 | 82 995.00 | | 82 995.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 802.00 | 26 802.00 | | 26 802.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
UX Other trade receivables | 14 638.00 | 14 638.00 | | 14 638.00 |
VH Loans with a maturity of more than one year at origin | 482 040.00 | 46 993.00 | 189 391.00 | 482 040.00 |
VI Group and Associates | 142 825.00 | 142 825.00 | | 142 825.00 |
VK Loans repaid during the year | 46 607.00 | | | 46 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 015.00 | 23 208.00 | 5 807.00 | 29 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 996.00 | 319 949.00 | 189 391.00 | 754 996.00 |
