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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 009.00 | 895.00 | 1 904.00 |
AT Other tangible assets | 132 990.00 | 111 551.00 | 21 438.00 | 132 990.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 54 015.00 | 7 949.00 | 46 066.00 | 54 015.00 |
BJ TOTAL (I) | 2 295 399.00 | 120 510.00 | 2 174 889.00 | 2 295 399.00 |
BT Goods | 374 558.00 | | 374 558.00 | 374 558.00 |
BX Customers and related accounts | 35 111.00 | | 35 111.00 | 35 111.00 |
BZ Other receivables | 157 039.00 | | 157 039.00 | 157 039.00 |
CD Marketable securities | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 89 258.00 | | 89 258.00 | 89 258.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 680 885.00 | | 680 885.00 | 680 885.00 |
CO Grand total (0 to V) | 2 976 284.00 | 120 510.00 | 2 855 774.00 | 2 976 284.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 158 989.00 | | | 158 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 767.00 | | | 225 767.00 |
DL TOTAL (I) | 582 756.00 | | | 582 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 034.00 | | | 1 129 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 190.00 | | | 709 190.00 |
DX Trade payables and related accounts | 298 542.00 | | | 298 542.00 |
DY Tax and social security liabilities | 136 252.00 | | | 136 252.00 |
EC TOTAL (IV) | 2 273 018.00 | | | 2 273 018.00 |
EE Grand total (I to V) | 2 855 774.00 | | | 2 855 774.00 |
EG Accrued income and payables due within one year | 1 293 218.00 | | | 1 293 218.00 |
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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 | 2 283 959.00 | | 11 439.00 | 2 283 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 505.00 | |
I4 DECREASES Grand Total | | | 2 295 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 000.00 | | | 2 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 029.00 | | 10 865.00 | 124 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 930.00 | | 574.00 | 54 930.00 |
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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 | 105 308.00 | 7 253.00 | 112 561.00 | 105 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 308.00 | 7 253.00 | 112 561.00 | 105 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 798.00 | 1 151.00 | | 6 798.00 |
7B Total provisions for depreciation | 6 798.00 | 1 151.00 | | 6 798.00 |
7C Grand total | 6 798.00 | 1 151.00 | | 6 798.00 |
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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 | 73 970.00 | 73 970.00 | | 73 970.00 |
8B Suppliers and Related Accounts | 298 542.00 | 298 542.00 | | 298 542.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 63 693.00 | 63 693.00 | | 63 693.00 |
8E Income Taxes | 26 179.00 | 26 179.00 | | 26 179.00 |
UT Other financial assets | 54 015.00 | | 54 015.00 | 54 015.00 |
UX Other trade receivables | 35 111.00 | 35 111.00 | | 35 111.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 1 129 034.00 | 149 234.00 | 593 108.00 | 1 129 034.00 |
VI Group and Associates | 635 220.00 | 635 220.00 | | 635 220.00 |
VJ Loans taken out during the year | 125 509.00 | | | 125 509.00 |
VK Loans repaid during the year | 709 004.00 | | | 709 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 866.00 | 154 866.00 | | 154 866.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 081.00 | 193 066.00 | 54 015.00 | 247 081.00 |
VW VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 018.00 | 1 293 218.00 | 593 108.00 | 2 273 018.00 |
