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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 500.00 | 60 000.00 | 801 500.00 | 861 500.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 2 308.00 | | 2 308.00 |
AT Other tangible assets | 102 031.00 | 95 557.00 | 6 474.00 | 102 031.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 972 258.00 | 157 865.00 | 814 393.00 | 972 258.00 |
BT Goods | 27 569.00 | 2 364.00 | 25 205.00 | 27 569.00 |
BX Customers and related accounts | 13 977.00 | | 13 977.00 | 13 977.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 12 944.00 | | 12 944.00 | 12 944.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 62 936.00 | 2 364.00 | 60 573.00 | 62 936.00 |
CO Grand total (0 to V) | 1 035 194.00 | 160 229.00 | 874 966.00 | 1 035 194.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 148 368.00 | 121 978.00 | | 148 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 632.00 | 26 390.00 | | 35 632.00 |
DL TOTAL (I) | 195 000.00 | 159 368.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 802.00 | 538 725.00 | | 459 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 093.00 | 57 866.00 | | 71 093.00 |
DX Trade payables and related accounts | 93 848.00 | 80 656.00 | | 93 848.00 |
DY Tax and social security liabilities | 43 903.00 | 38 407.00 | | 43 903.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 679 965.00 | 715 655.00 | | 679 965.00 |
EE Grand total (I to V) | 874 966.00 | 875 024.00 | | 874 966.00 |
EG Accrued income and payables due within one year | 283 463.00 | 248 601.00 | | 283 463.00 |
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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 | 971 542.00 | | 716.00 | 971 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 972 258.00 | |
IO DECREASES Total including other intangible assets | | | 861 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 500.00 | | | 861 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 623.00 | | 716.00 | 103 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 79 911.00 | 17 954.00 | | 79 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 911.00 | 17 954.00 | | 79 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 3 018.00 | 2 364.00 | 3 018.00 | 3 018.00 |
7B Total provisions for depreciation | 63 018.00 | 2 364.00 | 3 018.00 | 63 018.00 |
7C Grand total | 63 018.00 | 2 364.00 | 3 018.00 | 63 018.00 |
UE of which provisions and reversals: - Operating | | 2 364.00 | 3 018.00 | |
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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 | 93 848.00 | 93 848.00 | | 93 848.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 19 409.00 | 19 409.00 | | 19 409.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 13 977.00 | | | 13 977.00 |
VB VAT | 983.00 | | | 983.00 |
VH Loans with a maturity of more than one year at origin | 459 801.00 | 63 299.00 | 279 703.00 | 459 801.00 |
VI Group and Associates | 71 093.00 | 71 093.00 | | 71 093.00 |
VK Loans repaid during the year | 71 134.00 | | | 71 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VS Prepaid expenses | 7 463.00 | | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 743.00 | 28 743.00 | | 28 743.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 965.00 | 283 463.00 | 279 703.00 | 679 965.00 |
