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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
AT Other tangible assets | 250 103.00 | 47 493.00 | 202 610.00 | 250 103.00 |
BH Other financial assets | 61 951.00 | | 61 951.00 | 61 951.00 |
BJ TOTAL (I) | 1 364 054.00 | 47 493.00 | 1 316 561.00 | 1 364 054.00 |
BT Goods | 483 578.00 | | 483 578.00 | 483 578.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 107 716.00 | | 107 716.00 | 107 716.00 |
BZ Other receivables | 82 321.00 | | 82 321.00 | 82 321.00 |
CD Marketable securities | 45 518.00 | | 45 518.00 | 45 518.00 |
CF Cash and cash equivalents | 267 498.00 | | 267 498.00 | 267 498.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 991 870.00 | | 991 870.00 | 991 870.00 |
CO Grand total (0 to V) | 2 355 924.00 | 47 493.00 | 2 308 431.00 | 2 355 924.00 |
CP Shares due in less than one year | 61 951.00 | | | 61 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 202 149.00 | 376 733.00 | | 202 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 061.00 | -174 584.00 | | 55 061.00 |
DL TOTAL (I) | 675 210.00 | 620 149.00 | | 675 210.00 |
DS Convertible Bond Issues | 279.00 | 268.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 723.00 | 1 203 123.00 | | 1 211 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 745.00 | 44 196.00 | | 41 745.00 |
DX Trade payables and related accounts | 302 767.00 | 269 653.00 | | 302 767.00 |
DY Tax and social security liabilities | 76 707.00 | 52 620.00 | | 76 707.00 |
EC TOTAL (IV) | 1 633 221.00 | 1 569 860.00 | | 1 633 221.00 |
EE Grand total (I to V) | 2 308 431.00 | 2 190 009.00 | | 2 308 431.00 |
EG Accrued income and payables due within one year | 590 504.00 | 1 569 860.00 | | 590 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 411.00 | 31 771.00 | | 60 411.00 |
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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 | 1 339 287.00 | | 24 767.00 | 1 339 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 951.00 | |
I4 DECREASES Grand Total | | | 1 364 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 000.00 | | | 1 052 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 462.00 | | 24 641.00 | 225 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 825.00 | | 126.00 | 61 825.00 |
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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 | 12 737.00 | 34 756.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 737.00 | 34 756.00 | | 12 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 302 767.00 | 302 767.00 | | 302 767.00 |
8C Staff and Related Accounts | 25 600.00 | 25 600.00 | | 25 600.00 |
8D Social Security and Other Social Organizations | 44 588.00 | 44 588.00 | | 44 588.00 |
UT Other financial assets | 61 951.00 | 61 951.00 | | 61 951.00 |
UX Other trade receivables | 107 716.00 | 107 716.00 | | 107 716.00 |
VB VAT | 79 661.00 | 79 661.00 | | 79 661.00 |
VG Loans with a maturity of up to one year at origin | 60 411.00 | 60 411.00 | | 60 411.00 |
VH Loans with a maturity of more than one year at origin | 1 151 312.00 | 108 594.00 | 441 141.00 | 1 151 312.00 |
VI Group and Associates | 41 745.00 | 41 745.00 | | 41 745.00 |
VJ Loans taken out during the year | 85 979.00 | | | 85 979.00 |
VK Loans repaid during the year | 105 395.00 | | | 105 395.00 |
VM Income taxes | 2 371.00 | 2 371.00 | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 145.00 | 256 145.00 | | 256 145.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 221.00 | 590 504.00 | 441 141.00 | 1 633 221.00 |
