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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 390 015.00 | 294 334.00 | 95 681.00 | 390 015.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 15 055.00 | | 15 055.00 | 15 055.00 |
BJ TOTAL (I) | 1 950 877.00 | 298 991.00 | 1 651 886.00 | 1 950 877.00 |
BT Goods | 576 615.00 | 6 953.00 | 569 662.00 | 576 615.00 |
BX Customers and related accounts | 58 918.00 | | 58 918.00 | 58 918.00 |
BZ Other receivables | 52 851.00 | | 52 851.00 | 52 851.00 |
CD Marketable securities | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 231 506.00 | | 231 506.00 | 231 506.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 936 371.00 | 6 953.00 | 929 418.00 | 936 371.00 |
CO Grand total (0 to V) | 2 887 248.00 | 305 943.00 | 2 581 305.00 | 2 887 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 525 734.00 | 383 013.00 | | 525 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 575.00 | 142 722.00 | | 145 575.00 |
DL TOTAL (I) | 951 809.00 | 806 234.00 | | 951 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 656.00 | 1 277 918.00 | | 1 061 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 551.00 | 168 551.00 | | 168 551.00 |
DX Trade payables and related accounts | 295 177.00 | 250 844.00 | | 295 177.00 |
DY Tax and social security liabilities | 103 836.00 | 102 291.00 | | 103 836.00 |
EA Other liabilities | 276.00 | 2 906.00 | | 276.00 |
EC TOTAL (IV) | 1 629 496.00 | 1 802 510.00 | | 1 629 496.00 |
EE Grand total (I to V) | 2 581 305.00 | 2 608 744.00 | | 2 581 305.00 |
EG Accrued income and payables due within one year | 685 077.00 | 679 923.00 | | 685 077.00 |
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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 | 1 931 259.00 | | 19 618.00 | 1 931 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 205.00 | |
I4 DECREASES Grand Total | | | 1 950 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540 000.00 | | | 1 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 613.00 | | 10 059.00 | 384 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | 9 559.00 | 6 646.00 |
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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 | 256 910.00 | 42 081.00 | | 256 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 910.00 | 42 081.00 | | 256 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 953.00 | | |
7B Total provisions for depreciation | | 6 953.00 | | |
7C Grand total | | 6 953.00 | | |
UE of which provisions and reversals: - Operating | | 6 953.00 | | |
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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 | 295 177.00 | 295 177.00 | | 295 177.00 |
8C Staff and Related Accounts | 40 372.00 | 40 372.00 | | 40 372.00 |
8D Social Security and Other Social Organizations | 40 128.00 | 40 128.00 | | 40 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 15 055.00 | | | 15 055.00 |
UX Other trade receivables | 58 918.00 | | | 58 918.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 061 656.00 | 117 237.00 | 479 400.00 | 1 061 656.00 |
VI Group and Associates | 168 551.00 | 168 551.00 | | 168 551.00 |
VJ Loans taken out during the year | 1 090 804.00 | | | 1 090 804.00 |
VK Loans repaid during the year | 1 307 067.00 | | | 1 307 067.00 |
VM Income taxes | 12 759.00 | | | 12 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 755.00 | | | 39 755.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 390.00 | 112 335.00 | 15 055.00 | 127 390.00 |
VW VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 496.00 | 685 077.00 | 479 400.00 | 1 629 496.00 |
