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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 672 703.00 | | 672 703.00 | 672 703.00 |
AR Technical installations, industrial equipment and tools | 121 297.00 | 80 918.00 | 40 379.00 | 121 297.00 |
AT Other tangible assets | 71 789.00 | 46 364.00 | 25 425.00 | 71 789.00 |
BJ TOTAL (I) | 865 790.00 | 127 283.00 | 738 507.00 | 865 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 074.00 | | 32 074.00 | 32 074.00 |
CF Cash and cash equivalents | 119 480.00 | | 119 480.00 | 119 480.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 161 013.00 | | 161 013.00 | 161 013.00 |
CO Grand total (0 to V) | 1 026 804.00 | 127 283.00 | 899 521.00 | 1 026 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 383.00 | 2 639.00 | | 5 383.00 |
DG Other reserves | 195 874.00 | 173 744.00 | | 195 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 285.00 | 54 873.00 | | 49 285.00 |
DL TOTAL (I) | 490 541.00 | 471 257.00 | | 490 541.00 |
DU Loans and Debts from Credit Institutions (3) | 200 002.00 | 264 428.00 | | 200 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 935.00 | 130 151.00 | | 151 935.00 |
DX Trade payables and related accounts | 30 435.00 | 23 418.00 | | 30 435.00 |
DY Tax and social security liabilities | 26 257.00 | 32 273.00 | | 26 257.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 408 980.00 | 450 270.00 | | 408 980.00 |
EE Grand total (I to V) | 899 521.00 | 921 526.00 | | 899 521.00 |
EG Accrued income and payables due within one year | 259 774.00 | 250 381.00 | | 259 774.00 |
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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 | 859 949.00 | | 5 841.00 | 859 949.00 |
I4 DECREASES Grand Total | | | 865 790.00 | |
IO DECREASES Total including other intangible assets | | | 672 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 704.00 | | | 672 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 245.00 | | 5 841.00 | 187 245.00 |
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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 | 108 050.00 | 19 233.00 | | 108 050.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 049.00 | 19 233.00 | | 108 049.00 |
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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 | 30 435.00 | 30 435.00 | | 30 435.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 17 407.00 | 17 407.00 | | 17 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 199 889.00 | 50 683.00 | 149 206.00 | 199 889.00 |
VI Group and Associates | 151 935.00 | 151 935.00 | | 151 935.00 |
VK Loans repaid during the year | 64 382.00 | | | 64 382.00 |
VM Income taxes | 5 693.00 | | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 381.00 | | | 26 381.00 |
VS Prepaid expenses | 9 459.00 | | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 533.00 | 41 533.00 | | 41 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 980.00 | 259 774.00 | 149 206.00 | 408 980.00 |
