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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 199 281.00 | 80 499.00 | 1 118 781.00 | 1 199 281.00 |
AR Technical installations, industrial equipment and tools | 8 529.00 | 4 452.00 | 4 077.00 | 8 529.00 |
AT Other tangible assets | 59 537.00 | 10 483.00 | 49 054.00 | 59 537.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 267 508.00 | 95 435.00 | 1 172 072.00 | 1 267 508.00 |
BT Goods | 145 738.00 | | 145 738.00 | 145 738.00 |
BX Customers and related accounts | 31 876.00 | | 31 876.00 | 31 876.00 |
BZ Other receivables | 20 389.00 | | 20 389.00 | 20 389.00 |
CF Cash and cash equivalents | 222 673.00 | | 222 673.00 | 222 673.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 424 614.00 | | 424 614.00 | 424 614.00 |
CO Grand total (0 to V) | 1 692 123.00 | 95 435.00 | 1 596 687.00 | 1 692 123.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | | | 18 664.00 |
DL TOTAL (I) | 193 664.00 | | | 193 664.00 |
DU Loans and Debts from Credit Institutions (3) | 993 336.00 | | | 993 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 758.00 | | | 165 758.00 |
DX Trade payables and related accounts | 199 035.00 | | | 199 035.00 |
DY Tax and social security liabilities | 44 892.00 | | | 44 892.00 |
EC TOTAL (IV) | 1 403 023.00 | | | 1 403 023.00 |
EE Grand total (I to V) | 1 596 687.00 | | | 1 596 687.00 |
EG Accrued income and payables due within one year | 411 614.00 | | | 411 614.00 |
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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 | | | 1 193 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 193 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 068.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 125 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 90 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 936.00 | | |
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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 | 163 427.00 | | | 163 427.00 |
8B Suppliers and Related Accounts | 199 035.00 | 199 035.00 | | 199 035.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 331.00 | 41 331.00 | | 41 331.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 993 336.00 | 993 336.00 | 993 336.00 | 993 336.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VJ Loans taken out during the year | 1 249 315.00 | | | 1 249 315.00 |
VK Loans repaid during the year | 92 942.00 | | | 92 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 853.00 | 6 853.00 | | 6 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 317.00 | 51 317.00 | | 51 317.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 885.00 | 1 394 885.00 | | 1 394 885.00 |
