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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 4 879.00 | 2 115.00 | 2 764.00 | 4 879.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 129 002.00 | 106 475.00 | 22 527.00 | 129 002.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 739 718.00 | 113 590.00 | 1 626 128.00 | 1 739 718.00 |
BT Goods | 228 199.00 | | 228 199.00 | 228 199.00 |
BX Customers and related accounts | 68 852.00 | | 68 852.00 | 68 852.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CD Marketable securities | 178 327.00 | | 178 327.00 | 178 327.00 |
CF Cash and cash equivalents | 105 974.00 | | 105 974.00 | 105 974.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 597 051.00 | | 597 051.00 | 597 051.00 |
CO Grand total (0 to V) | 2 336 769.00 | 113 590.00 | 2 223 179.00 | 2 336 769.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DD Legal reserve (1) | 8 982.00 | 8 982.00 | | 8 982.00 |
DG Other reserves | 360 840.00 | 170 195.00 | | 360 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 998.00 | 190 646.00 | | 189 998.00 |
DL TOTAL (I) | 649 640.00 | 459 642.00 | | 649 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 625.00 | 1 153 162.00 | | 1 033 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 567.00 | 306 900.00 | | 318 567.00 |
DX Trade payables and related accounts | 196 099.00 | 166 225.00 | | 196 099.00 |
DY Tax and social security liabilities | 25 248.00 | 57 563.00 | | 25 248.00 |
EA Other liabilities | | 26 983.00 | | |
EC TOTAL (IV) | 1 573 539.00 | 1 710 833.00 | | 1 573 539.00 |
EE Grand total (I to V) | 2 223 179.00 | 2 170 475.00 | | 2 223 179.00 |
EG Accrued income and payables due within one year | 661 619.00 | 677 268.00 | | 661 619.00 |
EI Including equity loans | 306 900.00 | | | 306 900.00 |
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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 | 1 739 070.00 | | 648.00 | 1 739 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 1 739 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 879.00 | | | 1 604 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 002.00 | | | 134 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 648.00 | 189.00 |
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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 | 89 089.00 | 24 501.00 | | 89 089.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 293.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 267.00 | 23 208.00 | | 88 267.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 196 099.00 | 196 099.00 | | 196 099.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8E Income Taxes | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 983.00 | 26 983.00 | | 26 983.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 68 852.00 | 68 852.00 | | 68 852.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 033 565.00 | 121 645.00 | 507 785.00 | 1 033 565.00 |
VI Group and Associates | 317 542.00 | 317 542.00 | | 317 542.00 |
VK Loans repaid during the year | 119 597.00 | | | 119 597.00 |
VM Income taxes | 8 243.00 | 8 243.00 | | 8 243.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 988.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 849.00 | 84 849.00 | | 84 849.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 539.00 | 661 619.00 | 507 785.00 | 1 573 539.00 |
