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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 318.00 | | 337 318.00 | 337 318.00 |
AR Technical installations, industrial equipment and tools | 12 730.00 | 5 875.00 | 6 855.00 | 12 730.00 |
AT Other tangible assets | 21 286.00 | 2 819.00 | 18 467.00 | 21 286.00 |
BH Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
BJ TOTAL (I) | 383 412.00 | 8 694.00 | 374 719.00 | 383 412.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 74 317.00 | | 74 317.00 | 74 317.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 22 028.00 | | 22 028.00 | 22 028.00 |
CF Cash and cash equivalents | 95 821.00 | | 95 821.00 | 95 821.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 195 054.00 | | 195 054.00 | 195 054.00 |
CO Grand total (0 to V) | 578 466.00 | 8 694.00 | 569 772.00 | 578 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 223.00 | | | 223.00 |
DG Other reserves | 4 247.00 | | | 4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | 4 470.00 | | -720.00 |
DL TOTAL (I) | 11 249.00 | 11 970.00 | | 11 249.00 |
DU Loans and Debts from Credit Institutions (3) | 326 912.00 | 375 012.00 | | 326 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | 20 075.00 | | 20 075.00 |
DX Trade payables and related accounts | 169 721.00 | 196 999.00 | | 169 721.00 |
DY Tax and social security liabilities | 41 757.00 | 28 006.00 | | 41 757.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 558 523.00 | 620 092.00 | | 558 523.00 |
EE Grand total (I to V) | 569 772.00 | 632 061.00 | | 569 772.00 |
EG Accrued income and payables due within one year | 289 977.00 | 363 180.00 | | 289 977.00 |
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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 | 373 258.00 | | 10 154.00 | 373 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 078.00 | |
I4 DECREASES Grand Total | | | 383 412.00 | |
IO DECREASES Total including other intangible assets | | | 337 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 318.00 | | | 337 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 266.00 | | 9 750.00 | 24 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | 404.00 | 11 674.00 |
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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 | 4 367.00 | 4 327.00 | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 367.00 | 4 327.00 | | 4 367.00 |
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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 | 169 721.00 | 169 721.00 | | 169 721.00 |
8D Social Security and Other Social Organizations | 41 757.00 | 41 757.00 | | 41 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
UT Other financial assets | 12 078.00 | | 12 078.00 | 12 078.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 326 912.00 | 58 365.00 | 256 144.00 | 326 912.00 |
VK Loans repaid during the year | 48 100.00 | | | 48 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 127.00 | 24 049.00 | 12 078.00 | 36 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 523.00 | 289 977.00 | 256 144.00 | 558 523.00 |
