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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 400.00 | 439 400.00 | 1 175 000.00 | 1 614 400.00 |
AR Technical installations, industrial equipment and tools | 24 630.00 | 24 630.00 | | 24 630.00 |
AT Other tangible assets | 162 422.00 | 159 043.00 | 3 379.00 | 162 422.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 819 204.00 | 623 073.00 | 1 196 131.00 | 1 819 204.00 |
BT Goods | 126 276.00 | 3 832.00 | 122 444.00 | 126 276.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 38 637.00 | | 38 637.00 | 38 637.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 194 559.00 | 3 832.00 | 190 727.00 | 194 559.00 |
CO Grand total (0 to V) | 2 013 763.00 | 626 905.00 | 1 386 858.00 | 2 013 763.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 17 592.00 | | 17 592.00 | 17 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 220.00 | 275 220.00 | | 275 220.00 |
DD Legal reserve (1) | 27 522.00 | 13 650.00 | | 27 522.00 |
DG Other reserves | 505 642.00 | 426 010.00 | | 505 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 279.00 | 93 504.00 | | 102 279.00 |
DL TOTAL (I) | 910 663.00 | 808 384.00 | | 910 663.00 |
DU Loans and Debts from Credit Institutions (3) | 58 921.00 | 113 873.00 | | 58 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 165.00 | 266 393.00 | | 273 165.00 |
DX Trade payables and related accounts | 103 508.00 | 113 767.00 | | 103 508.00 |
DY Tax and social security liabilities | 40 601.00 | 20 384.00 | | 40 601.00 |
EC TOTAL (IV) | 476 195.00 | 514 417.00 | | 476 195.00 |
EE Grand total (I to V) | 1 386 858.00 | 1 322 801.00 | | 1 386 858.00 |
EG Accrued income and payables due within one year | 435 520.00 | 480 031.00 | | 435 520.00 |
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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 | 1 813 474.00 | | 28 654.00 | 1 813 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 752.00 | |
I4 DECREASES Grand Total | | 22 924.00 | 1 819 204.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 1 614 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 684.00 | 187 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 640.00 | | 25 000.00 | 1 589 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 242.00 | | 3 494.00 | 206 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 592.00 | | 160.00 | 17 592.00 |
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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 | 205 974.00 | 624.00 | 22 924.00 | 205 974.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | 240.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 734.00 | 624.00 | 22 684.00 | 205 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 439 400.00 | | | 439 400.00 |
6N Inventories and work in progress | 4 679.00 | 140.00 | 987.00 | 4 679.00 |
7B Total provisions for depreciation | 444 079.00 | 140.00 | 987.00 | 444 079.00 |
7C Grand total | 444 079.00 | 140.00 | 987.00 | 444 079.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 987.00 | |
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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 | 103 508.00 | 103 508.00 | | 103 508.00 |
8C Staff and Related Accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
8E Income Taxes | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 58 921.00 | 18 247.00 | 40 674.00 | 58 921.00 |
VI Group and Associates | 273 165.00 | 273 165.00 | | 273 165.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 79 829.00 | | | 79 829.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 134.00 | 36 134.00 | | 36 134.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 798.00 | 46 798.00 | | 46 798.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 195.00 | 435 520.00 | 40 674.00 | 476 195.00 |
