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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 565 768.00 | |
AJ Other Intangible Assets | | | 18 053.00 | |
AP Buildings | | | 777.00 | |
AR Technical installations, industrial equipment and tools | | | 69 155.00 | |
AT Other tangible assets | | | 263 777.00 | |
BB Receivables related to investments | | | 435.00 | |
BH Other financial assets | | | 6 395.00 | |
BJ TOTAL (I) | | | 1 932 961.00 | |
BT Goods | | | 233 413.00 | |
BX Customers and related accounts | | | 54 400.00 | |
BZ Other receivables | | | 6 161.00 | |
CF Cash and cash equivalents | | | 179 471.00 | |
CH Prepaid expenses | | | 4 934.00 | |
CJ TOTAL (II) | | | 478 379.00 | |
CO Grand total (0 to V) | | | 2 411 341.00 | |
CS Evaluated investments - equity method | | | 9 376.00 | |
CU Other investments | | | 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DB Share, merger, contribution premiums, etc. | 88 359.00 | 88 359.00 | | 88 359.00 |
DD Legal reserve (1) | 48 873.00 | 48 873.00 | | 48 873.00 |
DH Retained earnings | -168 697.00 | -108 493.00 | | -168 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | -60 203.00 | | -4 113.00 |
DL TOTAL (I) | 910 422.00 | 914 536.00 | | 910 422.00 |
DU Loans and Debts from Credit Institutions (3) | 987 316.00 | 903 573.00 | | 987 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 628.00 | 268 833.00 | | 237 628.00 |
DW Advances and down payments received on current orders | 204 228.00 | 210 579.00 | | 204 228.00 |
DX Trade payables and related accounts | 210 579.00 | 140 797.00 | | 210 579.00 |
DY Tax and social security liabilities | 64 689.00 | 69 052.00 | | 64 689.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 1 500 918.00 | 1 382 257.00 | | 1 500 918.00 |
EE Grand total (I to V) | 2 411 340.00 | 2 296 793.00 | | 2 411 340.00 |
EG Accrued income and payables due within one year | 746 583.00 | 1 382 257.00 | | 746 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 045.00 | | |
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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 | 2 149 689.00 | | 6 544.00 | 2 149 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 2 156 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 948.00 | | | 1 590 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 692.00 | | 6 544.00 | 517 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 128 364.00 | 70 065.00 | 198 430.00 | 128 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | 2 400.00 | 7 126.00 | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 638.00 | 67 665.00 | 191 303.00 | 123 638.00 |
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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 | 210 579.00 | 210 579.00 | | 210 579.00 |
8C Staff and Related Accounts | 33 283.00 | 33 283.00 | | 33 283.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 435.00 | | 435.00 | 435.00 |
UT Other financial assets | 31 237.00 | | 31 237.00 | 31 237.00 |
UX Other trade receivables | 54 400.00 | 54 400.00 | | 54 400.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 837 316.00 | 82 981.00 | 337 047.00 | 837 316.00 |
VI Group and Associates | 237 628.00 | 237 628.00 | | 237 628.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 926.00 | | | 47 926.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 167.00 | 65 495.00 | 31 672.00 | 97 167.00 |
VW VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 918.00 | 746 583.00 | 337 047.00 | 1 500 918.00 |
