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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AR Technical installations, industrial equipment and tools | 276 559.00 | 228 483.00 | 48 076.00 | 276 559.00 |
AT Other tangible assets | 619 368.00 | 380 818.00 | 238 550.00 | 619 368.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 1 114 567.00 | 609 301.00 | 505 266.00 | 1 114 567.00 |
BT Goods | 188 307.00 | | 188 307.00 | 188 307.00 |
BX Customers and related accounts | 23 602.00 | | 23 602.00 | 23 602.00 |
BZ Other receivables | 26 932.00 | | 26 932.00 | 26 932.00 |
CD Marketable securities | 50 612.00 | | 50 612.00 | 50 612.00 |
CF Cash and cash equivalents | 362 672.00 | | 362 672.00 | 362 672.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 657 374.00 | | 657 374.00 | 657 374.00 |
CO Grand total (0 to V) | 1 771 942.00 | 609 301.00 | 1 162 641.00 | 1 771 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 710.00 | 211 710.00 | | 211 710.00 |
DD Legal reserve (1) | 2 717.00 | 2 717.00 | | 2 717.00 |
DG Other reserves | 373 014.00 | 344 129.00 | | 373 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 931.00 | 28 885.00 | | 21 931.00 |
DL TOTAL (I) | 609 373.00 | 587 441.00 | | 609 373.00 |
DU Loans and Debts from Credit Institutions (3) | 71 457.00 | 174 693.00 | | 71 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 83 000.00 | | 63 000.00 |
DX Trade payables and related accounts | 294 944.00 | 221 447.00 | | 294 944.00 |
DY Tax and social security liabilities | 123 867.00 | 112 484.00 | | 123 867.00 |
DZ Fixed asset liabilities and related accounts | | 3 997.00 | | |
EC TOTAL (IV) | 553 268.00 | 595 621.00 | | 553 268.00 |
EE Grand total (I to V) | 1 162 641.00 | 1 183 062.00 | | 1 162 641.00 |
EG Accrued income and payables due within one year | 481 879.00 | 524 232.00 | | 481 879.00 |
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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 | 1 108 553.00 | | 8 971.00 | 1 108 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 2 956.00 | 1 114 567.00 | |
IO DECREASES Total including other intangible assets | | | 213 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 956.00 | 895 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 600.00 | | | 213 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 913.00 | | 8 971.00 | 889 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 294 944.00 | 294 944.00 | | 294 944.00 |
8D Social Security and Other Social Organizations | 123 867.00 | 123 867.00 | | 123 867.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 23 602.00 | 23 602.00 | | 23 602.00 |
VH Loans with a maturity of more than one year at origin | 71 457.00 | 69.00 | | 71 457.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 103 137.00 | | | 103 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 932.00 | 26 932.00 | | 26 932.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 809.00 | 55 784.00 | 5 025.00 | 60 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 268.00 | 481 879.00 | | 553 268.00 |
