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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 058.00 | | 245 058.00 | 245 058.00 |
AJ Other Intangible Assets | 300.00 | 201.00 | 99.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 34 566.00 | 14 588.00 | 19 978.00 | 34 566.00 |
AT Other tangible assets | 72 744.00 | 19 326.00 | 53 418.00 | 72 744.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 356 998.00 | 34 114.00 | 322 884.00 | 356 998.00 |
BP Services in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
BT Goods | 421 288.00 | | 421 288.00 | 421 288.00 |
BX Customers and related accounts | 60 903.00 | | 60 903.00 | 60 903.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 123 465.00 | | 123 465.00 | 123 465.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 626 690.00 | | 626 690.00 | 626 690.00 |
CO Grand total (0 to V) | 983 688.00 | 34 114.00 | 949 574.00 | 983 688.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 521.00 | | | 72 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 307.00 | 73 521.00 | | 146 307.00 |
DL TOTAL (I) | 229 828.00 | 83 521.00 | | 229 828.00 |
DU Loans and Debts from Credit Institutions (3) | 335 440.00 | 377 196.00 | | 335 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 555.00 | 262 057.00 | | 261 555.00 |
DX Trade payables and related accounts | 80 705.00 | 58 641.00 | | 80 705.00 |
DY Tax and social security liabilities | 41 477.00 | 41 699.00 | | 41 477.00 |
EA Other liabilities | 568.00 | 248.00 | | 568.00 |
EC TOTAL (IV) | 719 746.00 | 739 841.00 | | 719 746.00 |
EE Grand total (I to V) | 949 574.00 | 823 362.00 | | 949 574.00 |
EG Accrued income and payables due within one year | 243 595.00 | 204 635.00 | | 243 595.00 |
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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 | 349 268.00 | | 8 280.00 | 349 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 550.00 | 356 998.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 245 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 107 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 658.00 | | | 245 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 300.00 | | 7 260.00 | 100 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | 1 020.00 | 3 310.00 |
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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 | 16 521.00 | 18 080.00 | 488.00 | 16 521.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 249.00 | 300.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 270.00 | 17 831.00 | 188.00 | 16 270.00 |
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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 | 200 000.00 | | 110 856.00 | 200 000.00 |
8B Suppliers and Related Accounts | 80 705.00 | 80 705.00 | | 80 705.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 60 903.00 | 60 903.00 | | 60 903.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 335 440.00 | 59 290.00 | 242 819.00 | 335 440.00 |
VI Group and Associates | 61 555.00 | 61 555.00 | | 61 555.00 |
VJ Loans taken out during the year | 577 000.00 | | | 577 000.00 |
VK Loans repaid during the year | 41 795.00 | | | 41 795.00 |
VP Miscellaneous | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 13 881.00 | 13 881.00 | | 13 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 428.00 | 82 428.00 | | 82 428.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 746.00 | 243 595.00 | 353 675.00 | 719 746.00 |
