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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
AP Buildings | 47 493.00 | 47 493.00 | | 47 493.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 32 108.00 | 21 318.00 | 10 789.00 | 32 108.00 |
BB Receivables related to investments | 24 622.00 | | 24 622.00 | 24 622.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 252 469.00 | 71 748.00 | 2 180 721.00 | 2 252 469.00 |
BT Goods | 191 088.00 | | 191 088.00 | 191 088.00 |
BX Customers and related accounts | 61 531.00 | | 61 531.00 | 61 531.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CF Cash and cash equivalents | 206 341.00 | | 206 341.00 | 206 341.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 482 883.00 | | 482 883.00 | 482 883.00 |
CO Grand total (0 to V) | 2 735 352.00 | 71 748.00 | 2 663 604.00 | 2 735 352.00 |
CP Shares due in less than one year | 24 622.00 | | | 24 622.00 |
CU Other investments | 82 850.00 | | 82 850.00 | 82 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 9 233.00 | 9 233.00 | | 9 233.00 |
DG Other reserves | 1 428 325.00 | 1 187 761.00 | | 1 428 325.00 |
DH Retained earnings | 36 744.00 | 36 744.00 | | 36 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 154.00 | 240 564.00 | | 196 154.00 |
DL TOTAL (I) | 2 033 458.00 | 1 837 303.00 | | 2 033 458.00 |
DU Loans and Debts from Credit Institutions (3) | 141 851.00 | 283 595.00 | | 141 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 176.00 | 199 905.00 | | 195 176.00 |
DX Trade payables and related accounts | 235 423.00 | 222 418.00 | | 235 423.00 |
DY Tax and social security liabilities | 57 695.00 | 61 406.00 | | 57 695.00 |
EC TOTAL (IV) | 630 146.00 | 767 326.00 | | 630 146.00 |
EE Grand total (I to V) | 2 663 604.00 | 2 604 629.00 | | 2 663 604.00 |
EG Accrued income and payables due within one year | 630 146.00 | 628 486.00 | | 630 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | 1 849.00 | | 2 955.00 |
EI Including equity loans | 195 176.00 | | | 195 176.00 |
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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 | 2 223 987.00 | | 31 682.00 | 2 223 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 931.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 2 252 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 062 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 82 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 000.00 | | | 2 062 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 678.00 | | 7 060.00 | 78 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 309.00 | | 24 622.00 | 83 309.00 |
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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 | 72 658.00 | 2 290.00 | 3 200.00 | 72 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 658.00 | 2 290.00 | 3 200.00 | 72 658.00 |
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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 | 235 423.00 | 235 423.00 | | 235 423.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 28 511.00 | 28 511.00 | | 28 511.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
UL Receivables related to investments | 24 622.00 | 24 622.00 | | 24 622.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 61 531.00 | 61 531.00 | | 61 531.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VH Loans with a maturity of more than one year at origin | 138 895.00 | 138 895.00 | | 138 895.00 |
VI Group and Associates | 195 176.00 | 195 176.00 | | 195 176.00 |
VK Loans repaid during the year | 142 850.00 | | | 142 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 533.00 | 110 074.00 | 459.00 | 110 533.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 146.00 | 630 146.00 | | 630 146.00 |
