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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 373.00 | | 303 373.00 | 303 373.00 |
AJ Other Intangible Assets | 11 241.00 | 11 241.00 | | 11 241.00 |
AT Other tangible assets | 278 796.00 | 278 176.00 | 620.00 | 278 796.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 594 187.00 | 289 417.00 | 304 770.00 | 594 187.00 |
BT Goods | 217 114.00 | | 217 114.00 | 217 114.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 102 699.00 | | 102 699.00 | 102 699.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 369 138.00 | | 369 138.00 | 369 138.00 |
CO Grand total (0 to V) | 963 326.00 | 289 417.00 | 673 909.00 | 963 326.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | -114 843.00 | -172 025.00 | | -114 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 244.00 | 57 181.00 | | -24 244.00 |
DJ Investment subsidies | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 299 280.00 | 312 524.00 | | 299 280.00 |
DU Loans and Debts from Credit Institutions (3) | 60 513.00 | 52 207.00 | | 60 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 030.00 | 104 350.00 | | 88 030.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 189 899.00 | 180 660.00 | | 189 899.00 |
DY Tax and social security liabilities | 36 185.00 | 23 932.00 | | 36 185.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 374 629.00 | 361 923.00 | | 374 629.00 |
EE Grand total (I to V) | 673 909.00 | 674 447.00 | | 673 909.00 |
EG Accrued income and payables due within one year | 337 658.00 | 319 656.00 | | 337 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 094.00 | | | 12 094.00 |
EI Including equity loans | 88 030.00 | | | 88 030.00 |
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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 | 594 187.00 | | | 594 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 594 187.00 | |
IO DECREASES Total including other intangible assets | | | 314 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 614.00 | | | 314 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 796.00 | | | 278 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 289 259.00 | 157.00 | | 289 259.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | | | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 018.00 | 157.00 | | 278 018.00 |
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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 | 189 899.00 | 189 899.00 | | 189 899.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 24 597.00 | 24 597.00 | | 24 597.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 12 094.00 | 12 094.00 | | 12 094.00 |
VH Loans with a maturity of more than one year at origin | 48 419.00 | 11 449.00 | 36 970.00 | 48 419.00 |
VI Group and Associates | 88 030.00 | 88 030.00 | | 88 030.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 18 288.00 | | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 293.00 | 100 293.00 | | 100 293.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 229.00 | 146 229.00 | | 146 229.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 629.00 | 337 658.00 | 36 970.00 | 374 629.00 |
