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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 727.00 | | 400 727.00 | 400 727.00 |
AP Buildings | 8 845.00 | 4 395.00 | 4 450.00 | 8 845.00 |
AR Technical installations, industrial equipment and tools | 51 383.00 | 30 743.00 | 20 640.00 | 51 383.00 |
AT Other tangible assets | 83 399.00 | 34 788.00 | 48 610.00 | 83 399.00 |
AV Fixed assets in progress | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 549 742.00 | 69 927.00 | 479 815.00 | 549 742.00 |
BZ Other receivables | 61 567.00 | | 61 567.00 | 61 567.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 123 832.00 | | 123 832.00 | 123 832.00 |
CJ TOTAL (II) | 198 302.00 | | 198 302.00 | 198 302.00 |
CO Grand total (0 to V) | 748 044.00 | 69 927.00 | 678 117.00 | 748 044.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 727.00 | | | 320 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 780.00 | | | 67 780.00 |
DL TOTAL (I) | 388 507.00 | | | 388 507.00 |
DU Loans and Debts from Credit Institutions (3) | 42 927.00 | | | 42 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 160.00 | | | 77 160.00 |
DX Trade payables and related accounts | 67 719.00 | | | 67 719.00 |
DY Tax and social security liabilities | 101 805.00 | | | 101 805.00 |
EC TOTAL (IV) | 289 610.00 | | | 289 610.00 |
EE Grand total (I to V) | 678 117.00 | | | 678 117.00 |
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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 | | | 606 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | 56 746.00 | 549 742.00 | |
IO DECREASES Total including other intangible assets | | 4 090.00 | 400 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 656.00 | 146 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 404 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 355.00 | |
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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 | | 18 908.00 | -51 019.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 908.00 | -51 019.00 | |
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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 | 67 719.00 | 67 719.00 | | 67 719.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 43 515.00 | 43 515.00 | | 43 515.00 |
8E Income Taxes | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
VB VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VG Loans with a maturity of up to one year at origin | 48 350.00 | 20 865.00 | 27 485.00 | 48 350.00 |
VI Group and Associates | 77 160.00 | 77 160.00 | | 77 160.00 |
VK Loans repaid during the year | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 798.00 | 45 798.00 | | 45 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 882.00 | 61 567.00 | 2 315.00 | 63 882.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 033.00 | 267 548.00 | 27 485.00 | 295 033.00 |
