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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 | 9 568.00 | 5 913.00 | 3 655.00 | 9 568.00 |
AT Other tangible assets | 335 082.00 | 166 775.00 | 168 307.00 | 335 082.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 297 765.00 | 174 428.00 | 2 123 337.00 | 2 297 765.00 |
BT Goods | 261 795.00 | | 261 795.00 | 261 795.00 |
BX Customers and related accounts | 47 737.00 | | 47 737.00 | 47 737.00 |
BZ Other receivables | 115 359.00 | | 115 359.00 | 115 359.00 |
CD Marketable securities | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 169 074.00 | | 169 074.00 | 169 074.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 613 395.00 | | 613 395.00 | 613 395.00 |
CO Grand total (0 to V) | 2 911 160.00 | 174 428.00 | 2 736 732.00 | 2 911 160.00 |
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 | 808 615.00 | 697 318.00 | | 808 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 229.00 | 111 297.00 | | 71 229.00 |
DL TOTAL (I) | 1 099 845.00 | 1 028 615.00 | | 1 099 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 002.00 | 1 140 624.00 | | 1 069 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 883.00 | 300 632.00 | | 311 883.00 |
DX Trade payables and related accounts | 202 349.00 | 146 648.00 | | 202 349.00 |
DY Tax and social security liabilities | 51 232.00 | 44 190.00 | | 51 232.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 68 382.00 | | 1 950.00 |
EA Other liabilities | 471.00 | 4 640.00 | | 471.00 |
EB Prepaid income (2) | | 1 369.00 | | |
EC TOTAL (IV) | 1 636 887.00 | 1 706 485.00 | | 1 636 887.00 |
EE Grand total (I to V) | 2 736 732.00 | 2 735 100.00 | | 2 736 732.00 |
EG Accrued income and payables due within one year | 755 190.00 | 751 547.00 | | 755 190.00 |
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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 | 2 289 938.00 | | 9 692.00 | 2 289 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 2 297 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 344 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 740.00 | | | 1 952 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 823.00 | | 9 692.00 | 336 823.00 |
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 | 158 499.00 | 17 794.00 | 1 865.00 | 158 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 759.00 | 17 794.00 | 1 865.00 | 156 759.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 202 349.00 | 202 349.00 | | 202 349.00 |
8C Staff and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8D Social Security and Other Social Organizations | 18 349.00 | 18 349.00 | | 18 349.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 47 737.00 | 47 737.00 | | 47 737.00 |
VB VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VH Loans with a maturity of more than one year at origin | 1 069 002.00 | 187 305.00 | 777 860.00 | 1 069 002.00 |
VI Group and Associates | 311 179.00 | 311 179.00 | | 311 179.00 |
VJ Loans taken out during the year | 36 360.00 | | | 36 360.00 |
VK Loans repaid during the year | 107 976.00 | | | 107 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 012.00 | 100 012.00 | | 100 012.00 |
VS Prepaid expenses | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 917.00 | 173 917.00 | | 173 917.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 887.00 | 755 190.00 | 777 860.00 | 1 636 887.00 |
