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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 018.00 | | 887 018.00 | 887 018.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 956.00 | 251.00 | 1 207.00 |
AT Other tangible assets | 84 757.00 | 47 831.00 | 36 926.00 | 84 757.00 |
BD Other fixed assets | 442 936.00 | | 442 936.00 | 442 936.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 416 078.00 | 48 788.00 | 1 367 290.00 | 1 416 078.00 |
BT Goods | 80 823.00 | 1 639.00 | 79 184.00 | 80 823.00 |
BX Customers and related accounts | 37 108.00 | | 37 108.00 | 37 108.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CD Marketable securities | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 149 843.00 | | 149 843.00 | 149 843.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 281 244.00 | 1 639.00 | 279 605.00 | 281 244.00 |
CO Grand total (0 to V) | 1 697 322.00 | 50 427.00 | 1 646 895.00 | 1 697 322.00 |
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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 | | 1 000.00 |
DG Other reserves | 613 534.00 | 383 887.00 | | 613 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 110.00 | 249 646.00 | | 225 110.00 |
DL TOTAL (I) | 849 644.00 | 644 534.00 | | 849 644.00 |
DU Loans and Debts from Credit Institutions (3) | 691 174.00 | 772 814.00 | | 691 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 4 773.00 | | 7 718.00 |
DX Trade payables and related accounts | 61 738.00 | 91 614.00 | | 61 738.00 |
DY Tax and social security liabilities | 36 621.00 | 41 808.00 | | 36 621.00 |
EC TOTAL (IV) | 797 251.00 | 911 008.00 | | 797 251.00 |
EE Grand total (I to V) | 1 646 895.00 | 1 555 541.00 | | 1 646 895.00 |
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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 | 1 280 680.00 | | 135 398.00 | 1 280 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 096.00 | |
IO DECREASES Total including other intangible assets | | | 887 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 018.00 | | | 887 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 857.00 | | 1 106.00 | 84 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 805.00 | | 134 292.00 | 308 805.00 |
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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 | 36 368.00 | 12 420.00 | 48 788.00 | 36 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 368.00 | 12 420.00 | 48 788.00 | 36 368.00 |
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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 | 61 738.00 | 61 738.00 | | 61 738.00 |
8D Social Security and Other Social Organizations | 36 621.00 | 36 621.00 | | 36 621.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 108.00 | 37 108.00 | | 37 108.00 |
VH Loans with a maturity of more than one year at origin | 691 174.00 | 83 089.00 | 340 953.00 | 691 174.00 |
VI Group and Associates | 7 719.00 | 7 719.00 | | 7 719.00 |
VK Loans repaid during the year | 81 583.00 | | | 81 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 407.00 | 41 247.00 | 160.00 | 41 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 251.00 | 189 166.00 | 340 953.00 | 797 251.00 |
