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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 995.00 | 1 470.00 | 2 465.00 |
AT Other tangible assets | 238 213.00 | 98 026.00 | 140 187.00 | 238 213.00 |
BH Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BJ TOTAL (I) | 1 329 706.00 | 99 021.00 | 1 230 686.00 | 1 329 706.00 |
BT Goods | 233 951.00 | | 233 951.00 | 233 951.00 |
BX Customers and related accounts | 58 304.00 | | 58 304.00 | 58 304.00 |
BZ Other receivables | 39 277.00 | | 39 277.00 | 39 277.00 |
CD Marketable securities | 27 537.00 | | 27 537.00 | 27 537.00 |
CF Cash and cash equivalents | 17 517.00 | | 17 517.00 | 17 517.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 378 090.00 | | 378 090.00 | 378 090.00 |
CO Grand total (0 to V) | 1 707 796.00 | 99 021.00 | 1 608 775.00 | 1 707 796.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 74 342.00 | 28 285.00 | | 74 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | 56 057.00 | | -4 729.00 |
DL TOTAL (I) | 179 613.00 | 184 342.00 | | 179 613.00 |
DU Loans and Debts from Credit Institutions (3) | 921 641.00 | 920 026.00 | | 921 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 944.00 | 262 728.00 | | 270 944.00 |
DX Trade payables and related accounts | 169 330.00 | 157 496.00 | | 169 330.00 |
DY Tax and social security liabilities | 66 480.00 | 53 316.00 | | 66 480.00 |
DZ Fixed asset liabilities and related accounts | | 4 985.00 | | |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 1 429 162.00 | 1 398 550.00 | | 1 429 162.00 |
EE Grand total (I to V) | 1 608 775.00 | 1 582 893.00 | | 1 608 775.00 |
EG Accrued income and payables due within one year | 621 566.00 | -496 584.00 | | 621 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 361.00 | 89 140.00 | | 46 361.00 |
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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 | 1 320 716.00 | | 8 990.00 | 1 320 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 028.00 | |
I4 DECREASES Grand Total | | | 1 329 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 678.00 | | | 240 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 038.00 | | 8 990.00 | 20 038.00 |
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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 | 55 967.00 | 43 054.00 | | 55 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 967.00 | 43 054.00 | | 55 967.00 |
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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 | 192 522.00 | 192 522.00 | | 192 522.00 |
8B Suppliers and Related Accounts | 169 330.00 | 169 330.00 | | 169 330.00 |
8C Staff and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 35 139.00 | 35 139.00 | | 35 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 29 002.00 | | | 29 002.00 |
UX Other trade receivables | 58 304.00 | | | 58 304.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 46 361.00 | 46 361.00 | | 46 361.00 |
VH Loans with a maturity of more than one year at origin | 875 280.00 | 67 684.00 | 285 895.00 | 875 280.00 |
VI Group and Associates | 78 421.00 | 78 421.00 | | 78 421.00 |
VJ Loans taken out during the year | 999 815.00 | | | 999 815.00 |
VK Loans repaid during the year | 147 761.00 | | | 147 761.00 |
VM Income taxes | 20 022.00 | | | 20 022.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 502.00 | | | 14 502.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 087.00 | 99 085.00 | 29 002.00 | 128 087.00 |
VW VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 162.00 | 621 566.00 | 285 895.00 | 1 429 162.00 |
