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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AR Technical installations, industrial equipment and tools | 19 836.00 | 15 419.00 | 4 417.00 | 19 836.00 |
AT Other tangible assets | 267 463.00 | 200 397.00 | 67 067.00 | 267 463.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 890 255.00 | 215 816.00 | 674 439.00 | 890 255.00 |
BT Goods | 177 492.00 | | 177 492.00 | 177 492.00 |
BX Customers and related accounts | 55 347.00 | | 55 347.00 | 55 347.00 |
BZ Other receivables | 26 991.00 | | 26 991.00 | 26 991.00 |
CD Marketable securities | 111 911.00 | | 111 911.00 | 111 911.00 |
CF Cash and cash equivalents | 309 854.00 | | 309 854.00 | 309 854.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 684 282.00 | | 684 282.00 | 684 282.00 |
CO Grand total (0 to V) | 1 574 537.00 | 215 816.00 | 1 358 721.00 | 1 574 537.00 |
CU Other investments | 5 839.00 | | 5 839.00 | 5 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 816.00 | 490 611.00 | | 608 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 674.00 | 148 205.00 | | 131 674.00 |
DL TOTAL (I) | 905 489.00 | 803 816.00 | | 905 489.00 |
DU Loans and Debts from Credit Institutions (3) | 246 013.00 | 315 769.00 | | 246 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 347.00 | 39 982.00 | | 17 347.00 |
DX Trade payables and related accounts | 129 493.00 | 116 556.00 | | 129 493.00 |
DY Tax and social security liabilities | 49 915.00 | 55 854.00 | | 49 915.00 |
EB Prepaid income (2) | 10 463.00 | 286.00 | | 10 463.00 |
EC TOTAL (IV) | 453 232.00 | 528 447.00 | | 453 232.00 |
EE Grand total (I to V) | 1 358 721.00 | 1 332 262.00 | | 1 358 721.00 |
EG Accrued income and payables due within one year | 277 623.00 | 282 806.00 | | 277 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 38.00 | | 35.00 |
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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 | 924 237.00 | | 10 238.00 | 924 237.00 |
I3 DECREASES Total Financial Fixed Assets | 44 219.00 | | 6 456.00 | 44 219.00 |
I4 DECREASES Grand Total | 44 219.00 | | 890 255.00 | 44 219.00 |
IO DECREASES Total including other intangible assets | | | 596 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 500.00 | | | 596 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 061.00 | | 10 238.00 | 277 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 675.00 | | | 50 675.00 |
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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 | 181 449.00 | 34 367.00 | | 181 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 449.00 | 34 367.00 | | 181 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 647.00 | | 1 647.00 | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | | 1 647.00 | 1 647.00 |
7C Grand total | 1 647.00 | | 1 647.00 | 1 647.00 |
UE of which provisions and reversals: - Operating | | | 1 647.00 | |
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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 | 129 493.00 | 129 493.00 | | 129 493.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8L Deferred income | 10 463.00 | 10 463.00 | | 10 463.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 55 347.00 | | | 55 347.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 245 979.00 | 70 370.00 | 175 609.00 | 245 979.00 |
VI Group and Associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VK Loans repaid during the year | 69 662.00 | | | 69 662.00 |
VM Income taxes | 17 065.00 | | | 17 065.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 641.00 | 85 024.00 | 617.00 | 85 641.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 232.00 | 277 623.00 | 175 609.00 | 453 232.00 |
