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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 063 900.00 | |
AR Technical installations, industrial equipment and tools | | | 4 806.00 | |
AT Other tangible assets | | | 250 087.00 | |
AX Advances and down payments | | | 4 381.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 2 324 220.00 | |
BL Raw materials, supplies | | | 1 100.00 | |
BT Goods | | | 229 568.00 | |
BV Advances and down payments on orders | | | 2 473.00 | |
BX Customers and related accounts | | | 61 447.00 | |
BZ Other receivables | | | 12 145.00 | |
CD Marketable securities | | | 136 601.00 | |
CF Cash and cash equivalents | | | 377 416.00 | |
CH Prepaid expenses | | | 35 668.00 | |
CJ TOTAL (II) | | | 856 418.00 | |
CO Grand total (0 to V) | | | 3 180 639.00 | |
CS Evaluated investments - equity method | | | 887.00 | |
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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 | 1 437 783.00 | 1 221 169.00 | | 1 437 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 184.00 | 216 614.00 | | 251 184.00 |
DL TOTAL (I) | 1 908 967.00 | 1 657 783.00 | | 1 908 967.00 |
DU Loans and Debts from Credit Institutions (3) | 717 091.00 | 865 737.00 | | 717 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 202.00 | 261 893.00 | | 226 202.00 |
DX Trade payables and related accounts | 229 180.00 | 199 207.00 | | 229 180.00 |
DY Tax and social security liabilities | 99 199.00 | 90 987.00 | | 99 199.00 |
DZ Fixed asset liabilities and related accounts | | 4 924.00 | | |
EB Prepaid income (2) | | 7 245.00 | | |
EC TOTAL (IV) | 1 271 672.00 | 1 429 994.00 | | 1 271 672.00 |
EE Grand total (I to V) | 3 180 639.00 | 3 087 777.00 | | 3 180 639.00 |
EI Including equity loans | 226 202.00 | | | 226 202.00 |
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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 | 2 480 201.00 | | 16 511.00 | 2 480 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 797.00 | 1 047.00 | |
I4 DECREASES Grand Total | | 2 797.00 | 2 493 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 007.00 | | 16 511.00 | 412 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 148 495.00 | 21 200.00 | | 148 495.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 044.00 | 21 200.00 | | 148 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 61 447.00 | 61 447.00 | | 61 447.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 35 668.00 | 35 668.00 | | 35 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 894.00 | 111 734.00 | 160.00 | 111 894.00 |
