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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 51 338.00 | 108 662.00 | 160 000.00 |
AP Buildings | 21 426.00 | 579.00 | 20 847.00 | 21 426.00 |
AR Technical installations, industrial equipment and tools | 111 456.00 | 44 818.00 | 66 638.00 | 111 456.00 |
AT Other tangible assets | 96 711.00 | 73 584.00 | 23 127.00 | 96 711.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 398 765.00 | 170 319.00 | 228 446.00 | 398 765.00 |
BX Customers and related accounts | 125 095.00 | 2 327.00 | 122 768.00 | 125 095.00 |
BZ Other receivables | 31 596.00 | | 31 596.00 | 31 596.00 |
CF Cash and cash equivalents | 114 475.00 | | 114 475.00 | 114 475.00 |
CH Prepaid expenses | 27 738.00 | | 27 738.00 | 27 738.00 |
CJ TOTAL (II) | 298 903.00 | 2 327.00 | 296 577.00 | 298 903.00 |
CO Grand total (0 to V) | 697 669.00 | 172 646.00 | 525 023.00 | 697 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 273.00 | 8 734.00 | | 69 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 501.00 | 60 539.00 | | 43 501.00 |
DL TOTAL (I) | 123 774.00 | 80 273.00 | | 123 774.00 |
DU Loans and Debts from Credit Institutions (3) | 262 524.00 | 219 008.00 | | 262 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 294.00 | 9 926.00 | | 7 294.00 |
DX Trade payables and related accounts | 70 214.00 | 69 332.00 | | 70 214.00 |
DY Tax and social security liabilities | 61 199.00 | 85 921.00 | | 61 199.00 |
EA Other liabilities | 19.00 | 5.00 | | 19.00 |
EC TOTAL (IV) | 401 249.00 | 384 192.00 | | 401 249.00 |
EE Grand total (I to V) | 525 023.00 | 464 465.00 | | 525 023.00 |
EG Accrued income and payables due within one year | 211 156.00 | 209 792.00 | | 211 156.00 |
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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 | 304 539.00 | | 102 237.00 | 304 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 9 172.00 | |
I4 DECREASES Grand Total | | 8 010.00 | 398 765.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 508.00 | 229 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 369.00 | | 95 733.00 | 139 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | 6 504.00 | 5 170.00 |
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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 | 122 178.00 | 48 141.00 | | 122 178.00 |
PE DEPRECIATION Total including other intangible assets | 36 670.00 | 14 668.00 | | 36 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 508.00 | 33 473.00 | | 85 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 951.00 | 2 123.00 | 747.00 | 951.00 |
7B Total provisions for depreciation | 951.00 | 2 123.00 | 747.00 | 951.00 |
7C Grand total | 951.00 | 2 123.00 | 747.00 | 951.00 |
UE of which provisions and reversals: - Operating | | 2 123.00 | 747.00 | |
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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 | 70 214.00 | 70 214.00 | | 70 214.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 23 202.00 | 23 202.00 | | 23 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 279 546.00 | 72 321.00 | 207 225.00 | 279 546.00 |
VI Group and Associates | 7 294.00 | 7 294.00 | | 7 294.00 |
VJ Loans taken out during the year | 110 132.00 | | | 110 132.00 |
VK Loans repaid during the year | 49 571.00 | | | 49 571.00 |
VW VAT | 33 051.00 | 33 051.00 | | 33 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 381.00 | 211 156.00 | 207 225.00 | 418 381.00 |
