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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 863.00 | | 172 863.00 | 172 863.00 |
AJ Other Intangible Assets | 959 986.00 | 304 485.00 | 655 501.00 | 959 986.00 |
AR Technical installations, industrial equipment and tools | 440 623.00 | 350 473.00 | 90 150.00 | 440 623.00 |
AT Other tangible assets | 860 235.00 | 565 960.00 | 294 275.00 | 860 235.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
BJ TOTAL (I) | 2 454 912.00 | 1 220 919.00 | 1 233 993.00 | 2 454 912.00 |
BL Raw materials, supplies | 23 867.00 | | 23 867.00 | 23 867.00 |
BT Goods | 19 571.00 | | 19 571.00 | 19 571.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
BZ Other receivables | 314 093.00 | | 314 093.00 | 314 093.00 |
CF Cash and cash equivalents | 453 685.00 | | 453 685.00 | 453 685.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 840 411.00 | | 840 411.00 | 840 411.00 |
CO Grand total (0 to V) | 3 295 323.00 | 1 220 919.00 | 2 074 404.00 | 3 295 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 367 423.00 | | | 367 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 004.00 | | | 18 004.00 |
DL TOTAL (I) | 393 812.00 | | | 393 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 750.00 | | | 1 167 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 559.00 | | | 87 559.00 |
DX Trade payables and related accounts | 199 916.00 | | | 199 916.00 |
DY Tax and social security liabilities | 225 367.00 | | | 225 367.00 |
EC TOTAL (IV) | 1 680 592.00 | | | 1 680 592.00 |
EE Grand total (I to V) | 2 074 404.00 | | | 2 074 404.00 |
EG Accrued income and payables due within one year | 1 154 081.00 | | | 1 154 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 2 329 011.00 | | 172 883.00 | 2 329 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 205.00 | |
I4 DECREASES Grand Total | | 46 982.00 | 2 454 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 982.00 | 1 300 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 509.00 | | 2 341.00 | 1 130 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 748.00 | | 170 092.00 | 1 177 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 755.00 | | 450.00 | 20 755.00 |
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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 | 1 108 245.00 | 159 655.00 | 46 982.00 | 1 108 245.00 |
PE DEPRECIATION Total including other intangible assets | 264 897.00 | 39 588.00 | | 264 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 348.00 | 120 067.00 | 46 982.00 | 843 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 055.00 | | 19 055.00 | 19 055.00 |
7C Grand total | 19 055.00 | | 19 055.00 | 19 055.00 |
UG - Financial | | | 19 055.00 | |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8B Suppliers and Related Accounts | 199 916.00 | 199 916.00 | | 199 916.00 |
8C Staff and Related Accounts | 105 182.00 | 105 182.00 | | 105 182.00 |
8D Social Security and Other Social Organizations | 107 037.00 | 107 037.00 | | 107 037.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 19 855.00 | | 19 855.00 | 19 855.00 |
UX Other trade receivables | 8 201.00 | 8 201.00 | | 8 201.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 28 545.00 | 28 545.00 | | 28 545.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 167 468.00 | 188 777.00 | 960 042.00 | 1 167 468.00 |
VI Group and Associates | 83 309.00 | 83 309.00 | | 83 309.00 |
VJ Loans taken out during the year | 18 538.00 | | | 18 538.00 |
VK Loans repaid during the year | 143 918.00 | | | 143 918.00 |
VM Income taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 564.00 | 279 564.00 | | 279 564.00 |
VS Prepaid expenses | 17 224.00 | 17 224.00 | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 722.00 | 339 518.00 | 21 205.00 | 360 722.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 592.00 | 701 901.00 | 960 042.00 | 1 680 592.00 |
