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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 623.00 | 28 623.00 | | 28 623.00 |
AH Goodwill | 990 900.00 | | 990 900.00 | 990 900.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 930.00 | | 5 930.00 |
AT Other tangible assets | 105 739.00 | 98 795.00 | 6 944.00 | 105 739.00 |
BD Other fixed assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 132 782.00 | 133 348.00 | 999 434.00 | 1 132 782.00 |
BT Goods | 66 676.00 | | 66 676.00 | 66 676.00 |
BX Customers and related accounts | 21 835.00 | | 21 835.00 | 21 835.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 98 952.00 | | 98 952.00 | 98 952.00 |
CO Grand total (0 to V) | 1 231 733.00 | 133 348.00 | 1 098 385.00 | 1 231 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 354 897.00 | 310 502.00 | | 354 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | 44 394.00 | | 47 262.00 |
DL TOTAL (I) | 403 259.00 | 355 997.00 | | 403 259.00 |
DU Loans and Debts from Credit Institutions (3) | 443 841.00 | 501 453.00 | | 443 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 948.00 | 73 750.00 | | 98 948.00 |
DX Trade payables and related accounts | 91 560.00 | 79 874.00 | | 91 560.00 |
DY Tax and social security liabilities | 21 370.00 | 16 614.00 | | 21 370.00 |
EA Other liabilities | 218.00 | 592.00 | | 218.00 |
EC TOTAL (IV) | 695 126.00 | 740 318.00 | | 695 126.00 |
EE Grand total (I to V) | 1 098 385.00 | 1 096 315.00 | | 1 098 385.00 |
EG Accrued income and payables due within one year | 695 126.00 | 740 318.00 | | 695 126.00 |
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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 | 1 132 622.00 | | 160.00 | 1 132 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 623.00 | | | 28 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 1 132 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 623.00 | |
IO DECREASES Total including other intangible assets | | | 990 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 900.00 | | | 990 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 670.00 | | | 111 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 160.00 | 1 430.00 |
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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 | 122 933.00 | 10 415.00 | | 122 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 623.00 | | | 28 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 311.00 | 10 415.00 | | 94 311.00 |
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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 | 91 560.00 | 91 560.00 | | 91 560.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 835.00 | | | 21 835.00 |
VG Loans with a maturity of up to one year at origin | 39 189.00 | 39 189.00 | | 39 189.00 |
VH Loans with a maturity of more than one year at origin | 443 841.00 | 59 391.00 | 257 286.00 | 443 841.00 |
VI Group and Associates | 98 948.00 | 98 948.00 | | 98 948.00 |
VK Loans repaid during the year | 57 612.00 | | | 57 612.00 |
VM Income taxes | 1 702.00 | | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 896.00 | 27 896.00 | | 27 896.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 126.00 | 310 676.00 | 257 286.00 | 695 126.00 |
