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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 863 500.00 | | 4 863 500.00 | 4 863 500.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 565 677.00 | 448 129.00 | 117 548.00 | 565 677.00 |
AX Advances and down payments | 29 431.00 | | 29 431.00 | 29 431.00 |
BB Receivables related to investments | 345 100.00 | | 345 100.00 | 345 100.00 |
BH Other financial assets | 113 402.00 | 6 177.00 | 107 225.00 | 113 402.00 |
BJ TOTAL (I) | 6 138 609.00 | 460 186.00 | 5 678 423.00 | 6 138 609.00 |
BT Goods | 700 280.00 | | 700 280.00 | 700 280.00 |
BX Customers and related accounts | 136 497.00 | | 136 497.00 | 136 497.00 |
BZ Other receivables | 204 354.00 | | 204 354.00 | 204 354.00 |
CD Marketable securities | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 1 045 072.00 | | 1 045 072.00 | 1 045 072.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 089 996.00 | | 2 089 996.00 | 2 089 996.00 |
CO Grand total (0 to V) | 8 228 605.00 | 460 186.00 | 7 768 419.00 | 8 228 605.00 |
CP Shares due in less than one year | 187 500.00 | | | 187 500.00 |
CU Other investments | 215 619.00 | | 215 619.00 | 215 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 116 273.00 | | | 116 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 506.00 | | | 406 506.00 |
DL TOTAL (I) | 648 779.00 | | | 648 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 929.00 | | | 6 028 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 195.00 | | | 150 195.00 |
DX Trade payables and related accounts | 690 577.00 | | | 690 577.00 |
DY Tax and social security liabilities | 249 939.00 | | | 249 939.00 |
EC TOTAL (IV) | 7 119 640.00 | | | 7 119 640.00 |
EE Grand total (I to V) | 7 768 419.00 | | | 7 768 419.00 |
EG Accrued income and payables due within one year | 1 670 434.00 | | | 1 670 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 632.00 | | | 73 632.00 |
EI Including equity loans | 150 195.00 | | | 150 195.00 |
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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 | 5 849 098.00 | | 304 838.00 | 5 849 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 121.00 | |
I4 DECREASES Grand Total | | 15 328.00 | 6 138 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 600 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 500.00 | | | 4 863 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 667.00 | | 99 649.00 | 516 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 931.00 | | 205 189.00 | 468 931.00 |
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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 | 426 875.00 | 27 134.00 | | 426 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 875.00 | 27 134.00 | | 426 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 177.00 | | | 6 177.00 |
7C Grand total | 6 177.00 | | | 6 177.00 |
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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 | 150 195.00 | 150 195.00 | | 150 195.00 |
8B Suppliers and Related Accounts | 690 577.00 | 690 577.00 | | 690 577.00 |
8C Staff and Related Accounts | 79 942.00 | 79 942.00 | | 79 942.00 |
8D Social Security and Other Social Organizations | 147 442.00 | 147 442.00 | | 147 442.00 |
UL Receivables related to investments | 345 100.00 | | 345 100.00 | 345 100.00 |
UT Other financial assets | 113 402.00 | | 113 402.00 | 113 402.00 |
UX Other trade receivables | 136 497.00 | 136 497.00 | | 136 497.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VH Loans with a maturity of more than one year at origin | 6 028 929.00 | 579 723.00 | 2 343 227.00 | 6 028 929.00 |
VJ Loans taken out during the year | 5 502 867.00 | | | 5 502 867.00 |
VK Loans repaid during the year | 2 286 411.00 | | | 2 286 411.00 |
VM Income taxes | 40 137.00 | 40 137.00 | | 40 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 251.00 | 148 251.00 | | 148 251.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 293.00 | 343 792.00 | 458 502.00 | 802 293.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 640.00 | 1 670 434.00 | 2 343 227.00 | 7 119 640.00 |
