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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 400.00 | 439 400.00 | 1 175 000.00 | 1 614 400.00 |
AR Technical installations, industrial equipment and tools | 27 271.00 | 24 951.00 | 2 320.00 | 27 271.00 |
AT Other tangible assets | 162 422.00 | 159 871.00 | 2 552.00 | 162 422.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 824 489.00 | 624 222.00 | 1 200 268.00 | 1 824 489.00 |
BT Goods | 133 621.00 | 4 343.00 | 129 278.00 | 133 621.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 43 404.00 | | 43 404.00 | 43 404.00 |
BZ Other receivables | 69 691.00 | | 69 691.00 | 69 691.00 |
CF Cash and cash equivalents | 48 737.00 | | 48 737.00 | 48 737.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 297 052.00 | 4 343.00 | 292 709.00 | 297 052.00 |
CO Grand total (0 to V) | 2 121 541.00 | 628 565.00 | 1 492 976.00 | 2 121 541.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20 236.00 | | 20 236.00 | 20 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 140.00 | 275 220.00 | | 175 140.00 |
DD Legal reserve (1) | 27 522.00 | 27 522.00 | | 27 522.00 |
DG Other reserves | 473 001.00 | 505 642.00 | | 473 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 105.00 | 102 279.00 | | 138 105.00 |
DL TOTAL (I) | 813 768.00 | 910 663.00 | | 813 768.00 |
DU Loans and Debts from Credit Institutions (3) | 226 627.00 | 58 921.00 | | 226 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 760.00 | 273 165.00 | | 278 760.00 |
DX Trade payables and related accounts | 117 314.00 | 103 508.00 | | 117 314.00 |
DY Tax and social security liabilities | 56 508.00 | 40 601.00 | | 56 508.00 |
EC TOTAL (IV) | 679 209.00 | 476 195.00 | | 679 209.00 |
EE Grand total (I to V) | 1 492 976.00 | 1 386 858.00 | | 1 492 976.00 |
EG Accrued income and payables due within one year | 497 364.00 | 435 520.00 | | 497 364.00 |
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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 | 1 819 204.00 | | 5 485.00 | 1 819 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 396.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 824 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 189 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 400.00 | | | 1 614 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 052.00 | | 2 841.00 | 187 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 752.00 | | 2 644.00 | 17 752.00 |
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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 | 183 673.00 | 1 349.00 | 200.00 | 183 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 673.00 | 1 349.00 | 200.00 | 183 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 439 400.00 | | | 439 400.00 |
6N Inventories and work in progress | 3 832.00 | 1 351.00 | 840.00 | 3 832.00 |
7B Total provisions for depreciation | 443 232.00 | 1 351.00 | 840.00 | 443 232.00 |
7C Grand total | 443 232.00 | 1 351.00 | 840.00 | 443 232.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 840.00 | |
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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 | 117 314.00 | 117 314.00 | | 117 314.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8E Income Taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 404.00 | 43 404.00 | | 43 404.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 226 627.00 | 44 782.00 | 129 384.00 | 226 627.00 |
VI Group and Associates | 278 760.00 | 278 760.00 | | 278 760.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 20 380.00 | | | 20 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 910.00 | 67 910.00 | | 67 910.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 548.00 | 114 548.00 | | 114 548.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 209.00 | 497 364.00 | 129 384.00 | 679 209.00 |
