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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 000.00 | | 1 767 000.00 | 1 767 000.00 |
AR Technical installations, industrial equipment and tools | 11 566.00 | 11 566.00 | | 11 566.00 |
AT Other tangible assets | 229 202.00 | 220 839.00 | 8 363.00 | 229 202.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 024 409.00 | 232 405.00 | 1 792 004.00 | 2 024 409.00 |
BT Goods | 89 168.00 | | 89 168.00 | 89 168.00 |
BX Customers and related accounts | 13 224.00 | | 13 224.00 | 13 224.00 |
BZ Other receivables | 25 680.00 | | 25 680.00 | 25 680.00 |
CD Marketable securities | 197 401.00 | | 197 401.00 | 197 401.00 |
CF Cash and cash equivalents | 223 586.00 | | 223 586.00 | 223 586.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 550 720.00 | | 550 720.00 | 550 720.00 |
CO Grand total (0 to V) | 2 575 129.00 | 232 405.00 | 2 342 724.00 | 2 575 129.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
CU Other investments | 16 207.00 | | 16 207.00 | 16 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 907 647.00 | 1 724 146.00 | | 1 907 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 424.00 | 183 501.00 | | 160 424.00 |
DL TOTAL (I) | 2 116 071.00 | 1 955 647.00 | | 2 116 071.00 |
DU Loans and Debts from Credit Institutions (3) | 73 766.00 | 201 032.00 | | 73 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 153.00 | 68 422.00 | | 34 153.00 |
DX Trade payables and related accounts | 52 801.00 | 54 874.00 | | 52 801.00 |
DY Tax and social security liabilities | 53 166.00 | 42 094.00 | | 53 166.00 |
EA Other liabilities | 12 767.00 | | | 12 767.00 |
EC TOTAL (IV) | 226 653.00 | 366 422.00 | | 226 653.00 |
EE Grand total (I to V) | 2 342 724.00 | 2 322 068.00 | | 2 342 724.00 |
EG Accrued income and payables due within one year | 208 086.00 | 292 737.00 | | 208 086.00 |
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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 | 2 021 886.00 | | 2 523.00 | 2 021 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 641.00 | |
I4 DECREASES Grand Total | | | 2 024 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 000.00 | | | 1 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 245.00 | | 2 523.00 | 238 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 641.00 | | | 16 641.00 |
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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 | 222 944.00 | 9 460.00 | | 222 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 944.00 | 9 460.00 | | 222 944.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 52 801.00 | 52 801.00 | | 52 801.00 |
8C Staff and Related Accounts | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
8E Income Taxes | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 767.00 | 12 767.00 | | 12 767.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 13 224.00 | 13 224.00 | | 13 224.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 73 685.00 | 55 117.00 | 18 568.00 | 73 685.00 |
VI Group and Associates | 33 962.00 | 33 962.00 | | 33 962.00 |
VK Loans repaid during the year | 126 983.00 | | | 126 983.00 |
VM Income taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 773.00 | 40 773.00 | | 40 773.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 653.00 | 208 086.00 | 18 568.00 | 226 653.00 |
