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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 000.00 | | 1 951 000.00 | 1 951 000.00 |
AJ Other Intangible Assets | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 10 233.00 | 5 082.00 | 5 151.00 | 10 233.00 |
AT Other tangible assets | 326 590.00 | 151 677.00 | 174 913.00 | 326 590.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 289 938.00 | 158 499.00 | 2 131 439.00 | 2 289 938.00 |
BT Goods | 229 336.00 | | 229 336.00 | 229 336.00 |
BX Customers and related accounts | 35 576.00 | | 35 576.00 | 35 576.00 |
BZ Other receivables | 113 907.00 | | 113 907.00 | 113 907.00 |
CD Marketable securities | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 213 961.00 | | 213 961.00 | 213 961.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 603 662.00 | | 603 662.00 | 603 662.00 |
CO Grand total (0 to V) | 2 893 599.00 | 158 499.00 | 2 735 100.00 | 2 893 599.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 697 318.00 | 574 606.00 | | 697 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 297.00 | 122 712.00 | | 111 297.00 |
DL TOTAL (I) | 1 028 615.00 | 917 318.00 | | 1 028 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 624.00 | 1 175 845.00 | | 1 140 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 632.00 | 297 943.00 | | 300 632.00 |
DX Trade payables and related accounts | 146 648.00 | 138 500.00 | | 146 648.00 |
DY Tax and social security liabilities | 44 190.00 | 48 460.00 | | 44 190.00 |
DZ Fixed asset liabilities and related accounts | 68 382.00 | | | 68 382.00 |
EA Other liabilities | 4 640.00 | 453.00 | | 4 640.00 |
EB Prepaid income (2) | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 1 706 485.00 | 1 662 569.00 | | 1 706 485.00 |
EE Grand total (I to V) | 2 735 100.00 | 2 579 887.00 | | 2 735 100.00 |
EG Accrued income and payables due within one year | 751 547.00 | 646 763.00 | | 751 547.00 |
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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 | 2 118 941.00 | | 177 150.00 | 2 118 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 2 289 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 153.00 | 336 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 740.00 | | | 1 952 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 826.00 | | 177 150.00 | 165 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 129 551.00 | 29 693.00 | 745.00 | 129 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 811.00 | 29 693.00 | 745.00 | 127 811.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 146 648.00 | 146 648.00 | | 146 648.00 |
8C Staff and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 382.00 | 68 382.00 | | 68 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 35 576.00 | 35 576.00 | | 35 576.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 13 614.00 | 13 614.00 | | 13 614.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 140 618.00 | 185 680.00 | 771 103.00 | 1 140 618.00 |
VI Group and Associates | 299 878.00 | 299 878.00 | | 299 878.00 |
VJ Loans taken out during the year | 128 640.00 | | | 128 640.00 |
VK Loans repaid during the year | 163 856.00 | | | 163 856.00 |
VM Income taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 173.00 | 94 173.00 | | 94 173.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 757.00 | 152 757.00 | | 152 757.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 485.00 | 751 547.00 | 771 103.00 | 1 706 485.00 |
