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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 613.00 | | 121 613.00 | 121 613.00 |
AJ Other Intangible Assets | 31 610.00 | 27 075.00 | 4 535.00 | 31 610.00 |
AP Buildings | 66 965.00 | 29 858.00 | 37 106.00 | 66 965.00 |
AT Other tangible assets | 350 526.00 | 148 494.00 | 202 032.00 | 350 526.00 |
BH Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 600 901.00 | 205 428.00 | 395 473.00 | 600 901.00 |
BV Advances and down payments on orders | 4 642.00 | | 4 642.00 | 4 642.00 |
BX Customers and related accounts | 31 885.00 | | 31 885.00 | 31 885.00 |
BZ Other receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
CF Cash and cash equivalents | 1 023 280.00 | | 1 023 280.00 | 1 023 280.00 |
CH Prepaid expenses | 16 230.00 | | 16 230.00 | 16 230.00 |
CJ TOTAL (II) | 1 103 150.00 | | 1 103 150.00 | 1 103 150.00 |
CO Grand total (0 to V) | 1 704 051.00 | 205 428.00 | 1 498 623.00 | 1 704 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 338 837.00 | 237 170.00 | | 338 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 470.00 | 101 667.00 | | 89 470.00 |
DL TOTAL (I) | 438 508.00 | 349 037.00 | | 438 508.00 |
DP Provisions for Risks | | 12 600.00 | | |
DR TOTAL (IV) | | 12 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 099.00 | 90 981.00 | | 242 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 172.00 | | 253.00 |
DX Trade payables and related accounts | 32 472.00 | 30 804.00 | | 32 472.00 |
DY Tax and social security liabilities | 163 756.00 | 176 909.00 | | 163 756.00 |
DZ Fixed asset liabilities and related accounts | | 795.00 | | |
EA Other liabilities | 619 342.00 | 493 284.00 | | 619 342.00 |
EB Prepaid income (2) | 2 190.00 | 3 182.00 | | 2 190.00 |
EC TOTAL (IV) | 1 060 115.00 | 796 129.00 | | 1 060 115.00 |
EE Grand total (I to V) | 1 498 623.00 | 1 157 766.00 | | 1 498 623.00 |
EG Accrued income and payables due within one year | 890 902.00 | 739 610.00 | | 890 902.00 |
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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 | 392 179.00 | | 209 523.00 | 392 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 30 185.00 | |
I4 DECREASES Grand Total | | 800.00 | 600 902.00 | |
IO DECREASES Total including other intangible assets | | | 153 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 936.00 | | 18 288.00 | 134 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 378.00 | | 191 115.00 | 226 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 865.00 | | 120.00 | 30 865.00 |
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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 | 167 395.00 | 38 034.00 | | 167 395.00 |
PE DEPRECIATION Total including other intangible assets | 26 823.00 | 252.00 | | 26 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 572.00 | 37 781.00 | | 140 572.00 |
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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
8C Staff and Related Accounts | 80 203.00 | 80 203.00 | | 80 203.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 342.00 | 619 342.00 | | 619 342.00 |
8L Deferred income | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 6 454.00 | | | 6 454.00 |
UX Other trade receivables | 31 885.00 | | | 31 885.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 242 100.00 | 72 887.00 | 169 213.00 | 242 100.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 38 952.00 | | | 38 952.00 |
VM Income taxes | 22 437.00 | | | 22 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 16 231.00 | | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 681.00 | 75 227.00 | 6 454.00 | 81 681.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 115.00 | 890 902.00 | 169 213.00 | 1 060 115.00 |
