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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | 61 689.00 | 12 311.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 189.00 | 713.00 | 1 902.00 |
AT Other tangible assets | 284 146.00 | 163 714.00 | 120 432.00 | 284 146.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 361 164.00 | 226 593.00 | 134 571.00 | 361 164.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BT Goods | 355 704.00 | | 355 704.00 | 355 704.00 |
BX Customers and related accounts | 2 445.00 | | 2 445.00 | 2 445.00 |
BZ Other receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
CF Cash and cash equivalents | 1 280 944.00 | | 1 280 944.00 | 1 280 944.00 |
CH Prepaid expenses | 58 547.00 | | 58 547.00 | 58 547.00 |
CJ TOTAL (II) | 1 751 565.00 | | 1 751 565.00 | 1 751 565.00 |
CO Grand total (0 to V) | 2 112 728.00 | 226 593.00 | 1 886 135.00 | 2 112 728.00 |
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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 |
DE Statutory or contractual reserves | 120 879.00 | 123 737.00 | | 120 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 795.00 | 297 143.00 | | 275 795.00 |
DL TOTAL (I) | 397 774.00 | 421 979.00 | | 397 774.00 |
DU Loans and Debts from Credit Institutions (3) | 86 848.00 | 47 092.00 | | 86 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 635.00 | 991 992.00 | | 911 635.00 |
DW Advances and down payments received on current orders | 4 505.00 | 9 150.00 | | 4 505.00 |
DX Trade payables and related accounts | 403 286.00 | 299 792.00 | | 403 286.00 |
DY Tax and social security liabilities | 79 143.00 | 66 348.00 | | 79 143.00 |
EA Other liabilities | 2 944.00 | 2 713.00 | | 2 944.00 |
EC TOTAL (IV) | 1 488 361.00 | 1 417 087.00 | | 1 488 361.00 |
EE Grand total (I to V) | 1 886 135.00 | 1 839 066.00 | | 1 886 135.00 |
EG Accrued income and payables due within one year | 1 417 492.00 | 1 407 937.00 | | 1 417 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 173.00 | | 325.00 |
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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 | 414 807.00 | | 123 392.00 | 414 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 177 035.00 | 361 164.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 035.00 | 286 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 692.00 | | 123 391.00 | 339 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
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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 | 346 745.00 | 56 883.00 | 177 035.00 | 346 745.00 |
PE DEPRECIATION Total including other intangible assets | 53 467.00 | 8 222.00 | | 53 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 278.00 | 48 661.00 | 177 035.00 | 293 278.00 |
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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 | 403 286.00 | 403 286.00 | | 403 286.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 1 115.00 | | | 1 115.00 |
UX Other trade receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 12 104.00 | | | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 86 523.00 | 20 160.00 | 66 364.00 | 86 523.00 |
VI Group and Associates | 911 635.00 | 911 635.00 | | 911 635.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 63 301.00 | | | 63 301.00 |
VM Income taxes | 21 385.00 | | | 21 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 273.00 | | | 18 273.00 |
VS Prepaid expenses | 58 547.00 | | | 58 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 870.00 | 112 754.00 | 1 115.00 | 113 870.00 |
VW VAT | 38 456.00 | 38 456.00 | | 38 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 856.00 | 1 417 492.00 | 66 364.00 | 1 483 856.00 |
