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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 947 995.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 27.00 | |
BH Other financial assets | | | 35 153.00 | |
BJ TOTAL (I) | | | 984 229.00 | |
BT Goods | | | 124 335.00 | |
BX Customers and related accounts | | | 29 733.00 | |
BZ Other receivables | | | 15 767.00 | |
CF Cash and cash equivalents | | | 47 694.00 | |
CH Prepaid expenses | | | 693.00 | |
CJ TOTAL (II) | | | 218 222.00 | |
CO Grand total (0 to V) | | | 1 202 451.00 | |
CS Evaluated investments - equity method | | | 1 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 792 082.00 | 712 064.00 | | 792 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 673.00 | 104 018.00 | | 93 673.00 |
DL TOTAL (I) | 902 255.00 | 832 582.00 | | 902 255.00 |
DU Loans and Debts from Credit Institutions (3) | 126 651.00 | 214 682.00 | | 126 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 283.00 | 87 922.00 | | 66 283.00 |
DX Trade payables and related accounts | 68 871.00 | 58 485.00 | | 68 871.00 |
DY Tax and social security liabilities | 38 391.00 | 53 744.00 | | 38 391.00 |
EC TOTAL (IV) | 300 196.00 | 414 833.00 | | 300 196.00 |
EE Grand total (I to V) | 1 202 451.00 | 1 247 415.00 | | 1 202 451.00 |
EG Accrued income and payables due within one year | 262 273.00 | 288 373.00 | | 262 273.00 |
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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 | 1 027 850.00 | | 11 836.00 | 1 027 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 250.00 | 36 207.00 | |
I4 DECREASES Grand Total | | 29 330.00 | 1 010 356.00 | |
IO DECREASES Total including other intangible assets | | | 949 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 24 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 024.00 | | | 25 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 621.00 | | 11 836.00 | 53 621.00 |
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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 | 24 921.00 | 1 286.00 | 80.00 | 24 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 711.00 | 1 286.00 | 80.00 | 23 711.00 |
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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 | 68 871.00 | 68 871.00 | | 68 871.00 |
8C Staff and Related Accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
UT Other financial assets | 35 153.00 | | 35 153.00 | 35 153.00 |
UX Other trade receivables | 34 397.00 | 34 397.00 | | 34 397.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 126 651.00 | 88 728.00 | 37 923.00 | 126 651.00 |
VI Group and Associates | 66 283.00 | 66 283.00 | | 66 283.00 |
VK Loans repaid during the year | 88 051.00 | | | 88 051.00 |
VM Income taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 346.00 | 46 193.00 | 35 153.00 | 81 346.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 196.00 | 262 273.00 | 37 923.00 | 300 196.00 |
