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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 58 223.00 | 41 266.00 | 16 957.00 | 58 223.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 532 490.00 | 47 062.00 | 1 485 428.00 | 1 532 490.00 |
BT Goods | 91 734.00 | | 91 734.00 | 91 734.00 |
BX Customers and related accounts | 35 960.00 | | 35 960.00 | 35 960.00 |
BZ Other receivables | 43 361.00 | | 43 361.00 | 43 361.00 |
CF Cash and cash equivalents | 235 619.00 | | 235 619.00 | 235 619.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 407 197.00 | | 407 197.00 | 407 197.00 |
CO Grand total (0 to V) | 1 939 688.00 | 47 062.00 | 1 892 626.00 | 1 939 688.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 499 174.00 | | | 499 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 254.00 | | | 217 254.00 |
DJ Investment subsidies | 956.00 | | | 956.00 |
DL TOTAL (I) | 1 542 385.00 | | | 1 542 385.00 |
DU Loans and Debts from Credit Institutions (3) | 133 994.00 | | | 133 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | | | 8 761.00 |
DX Trade payables and related accounts | 165 976.00 | | | 165 976.00 |
DY Tax and social security liabilities | 41 510.00 | | | 41 510.00 |
EC TOTAL (IV) | 350 241.00 | | | 350 241.00 |
EE Grand total (I to V) | 1 892 626.00 | | | 1 892 626.00 |
EG Accrued income and payables due within one year | 295 460.00 | | | 295 460.00 |
EI Including equity loans | 8 761.00 | | | 8 761.00 |
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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 | 1 531 824.00 | | 666.00 | 1 531 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 1 532 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 271.00 | | | 1 467 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 082.00 | | 666.00 | 61 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 165 976.00 | 165 976.00 | | 165 976.00 |
8C Staff and Related Accounts | 8 166.00 | 8 166.00 | | 8 166.00 |
8D Social Security and Other Social Organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
8E Income Taxes | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 35 960.00 | 35 960.00 | | 35 960.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VH Loans with a maturity of more than one year at origin | 133 994.00 | 79 213.00 | 54 781.00 | 133 994.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VK Loans repaid during the year | 79 061.00 | | | 79 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 954.00 | 79 844.00 | 110.00 | 79 954.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 241.00 | 295 460.00 | 54 781.00 | 350 241.00 |
