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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 948 000.00 | 290 000.00 | 1 658 000.00 | 1 948 000.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 114 189.00 | 107 434.00 | 6 755.00 | 114 189.00 |
BH Other financial assets | 49 428.00 | 4 839.00 | 44 589.00 | 49 428.00 |
BJ TOTAL (I) | 2 121 507.00 | 403 762.00 | 1 717 745.00 | 2 121 507.00 |
BT Goods | 137 209.00 | | 137 209.00 | 137 209.00 |
BX Customers and related accounts | 29 016.00 | | 29 016.00 | 29 016.00 |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CD Marketable securities | 51 856.00 | | 51 856.00 | 51 856.00 |
CF Cash and cash equivalents | 238 513.00 | | 238 513.00 | 238 513.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 471 546.00 | | 471 546.00 | 471 546.00 |
CO Grand total (0 to V) | 2 593 053.00 | 403 762.00 | 2 189 291.00 | 2 593 053.00 |
CU Other investments | 8 401.00 | | 8 401.00 | 8 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 16 598.00 | | | 16 598.00 |
DH Retained earnings | 8 714.00 | | | 8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 868.00 | | | 211 868.00 |
DL TOTAL (I) | 557 180.00 | | | 557 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 201.00 | | | 1 241 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 441.00 | | | 117 441.00 |
DX Trade payables and related accounts | 174 891.00 | | | 174 891.00 |
DY Tax and social security liabilities | 98 507.00 | | | 98 507.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 632 111.00 | | | 1 632 111.00 |
EE Grand total (I to V) | 2 189 291.00 | | | 2 189 291.00 |
EG Accrued income and payables due within one year | 509 784.00 | | | 509 784.00 |
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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 | 97 579.00 | 11 344.00 | | 97 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 579.00 | 11 344.00 | | 97 579.00 |
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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 | 4 772.00 | 67.00 | | 4 772.00 |
7B Total provisions for depreciation | 4 772.00 | 67.00 | | 4 772.00 |
7C Grand total | 4 772.00 | 67.00 | | 4 772.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 174 891.00 | 174 891.00 | | 174 891.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
8E Income Taxes | 63 294.00 | 63 294.00 | | 63 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 49 428.00 | | 49 428.00 | 49 428.00 |
UX Other trade receivables | 29 016.00 | 29 016.00 | | 29 016.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 241 201.00 | 118 874.00 | 487 733.00 | 1 241 201.00 |
VI Group and Associates | 117 272.00 | 117 272.00 | | 117 272.00 |
VK Loans repaid during the year | 117 679.00 | | | 117 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 396.00 | 43 968.00 | 49 428.00 | 93 396.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 111.00 | 509 784.00 | 487 733.00 | 1 632 111.00 |
