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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 232 000.00 | | 3 232 000.00 | 3 232 000.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 60 009.00 | 1 646.00 | 61 655.00 |
AT Other tangible assets | 173 372.00 | 111 904.00 | 61 468.00 | 173 372.00 |
BH Other financial assets | 37 018.00 | 2 562.00 | 34 456.00 | 37 018.00 |
BJ TOTAL (I) | 3 517 691.00 | 174 475.00 | 3 343 216.00 | 3 517 691.00 |
BT Goods | 404 730.00 | | 404 730.00 | 404 730.00 |
BX Customers and related accounts | 99 268.00 | | 99 268.00 | 99 268.00 |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CD Marketable securities | 102 801.00 | | 102 801.00 | 102 801.00 |
CF Cash and cash equivalents | 91 729.00 | | 91 729.00 | 91 729.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 726 167.00 | | 726 167.00 | 726 167.00 |
CO Grand total (0 to V) | 4 243 858.00 | 174 475.00 | 4 069 383.00 | 4 243 858.00 |
CP Shares due in less than one year | 37 018.00 | | | 37 018.00 |
CU Other investments | 13 647.00 | | 13 647.00 | 13 647.00 |
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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 | 1 645 339.00 | 1 420 855.00 | | 1 645 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 183.00 | 224 484.00 | | 199 183.00 |
DL TOTAL (I) | 1 855 521.00 | 1 656 339.00 | | 1 855 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 353.00 | 2 241 210.00 | | 2 042 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 3 653.00 | | 3 338.00 |
DX Trade payables and related accounts | 100 536.00 | 123 654.00 | | 100 536.00 |
DY Tax and social security liabilities | 66 694.00 | 63 073.00 | | 66 694.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | 9 015.00 | | 940.00 |
EC TOTAL (IV) | 2 213 861.00 | 2 440 605.00 | | 2 213 861.00 |
EE Grand total (I to V) | 4 069 383.00 | 4 096 943.00 | | 4 069 383.00 |
EG Accrued income and payables due within one year | 379 818.00 | 400 588.00 | | 379 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | | | 2 337.00 |
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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 | 3 510 935.00 | | 7 645.00 | 3 510 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 665.00 | |
I4 DECREASES Grand Total | | 889.00 | 3 517 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 235 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 232 000.00 | | | 3 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 340.00 | | 5 575.00 | 230 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 595.00 | | 2 070.00 | 48 595.00 |
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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 | 154 250.00 | 18 398.00 | 734.00 | 154 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 250.00 | 18 398.00 | 734.00 | 154 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 290.00 | 8 330.00 | | 17 290.00 |
7B Total provisions for depreciation | 1 729.00 | 833.00 | | 1 729.00 |
7C Grand total | 1 729.00 | 833.00 | | 1 729.00 |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8B Suppliers and Related Accounts | 100 536.00 | 100 536.00 | | 100 536.00 |
8C Staff and Related Accounts | 27 772.00 | 27 772.00 | | 27 772.00 |
8D Social Security and Other Social Organizations | 26 248.00 | 26 248.00 | | 26 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 37 018.00 | 37 018.00 | | 37 018.00 |
UX Other trade receivables | 99 268.00 | | | 99 268.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 2 040 016.00 | 205 973.00 | 873 996.00 | 2 040 016.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 201 193.00 | | | 201 193.00 |
VM Income taxes | 21 008.00 | | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | | | 4 915.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 924.00 | 163 924.00 | | 163 924.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 861.00 | 379 818.00 | 873 996.00 | 2 213 861.00 |
