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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 000.00 | | 441 000.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 4 726.00 | 4 330.00 | 397.00 | 4 726.00 |
AT Other tangible assets | 225 605.00 | 54 606.00 | 171 000.00 | 225 605.00 |
BB Receivables related to investments | -1 698.00 | | -1 698.00 | -1 698.00 |
BH Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 683 161.00 | 58 936.00 | 624 226.00 | 683 161.00 |
BT Goods | 144 940.00 | | 144 940.00 | 144 940.00 |
BX Customers and related accounts | 100 831.00 | | 100 831.00 | 100 831.00 |
BZ Other receivables | 47 438.00 | | 47 438.00 | 47 438.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 313 420.00 | | 313 420.00 | 313 420.00 |
CO Grand total (0 to V) | 996 582.00 | 58 936.00 | 937 646.00 | 996 582.00 |
CU Other investments | 3 094.00 | | 3 094.00 | 3 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 305 909.00 | 297 744.00 | | 305 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 8 165.00 | | 6 632.00 |
DL TOTAL (I) | 331 357.00 | 324 725.00 | | 331 357.00 |
DU Loans and Debts from Credit Institutions (3) | 230 383.00 | 47 005.00 | | 230 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 250.00 | 169 608.00 | | 149 250.00 |
DX Trade payables and related accounts | 108 677.00 | 103 738.00 | | 108 677.00 |
DY Tax and social security liabilities | 117 979.00 | 119 715.00 | | 117 979.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 606 289.00 | 440 505.00 | | 606 289.00 |
EE Grand total (I to V) | 937 646.00 | 765 230.00 | | 937 646.00 |
EG Accrued income and payables due within one year | 287 822.00 | 427 747.00 | | 287 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 757.00 | 14 161.00 | | 28 757.00 |
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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 | 615 694.00 | | 214 049.00 | 615 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 211.00 | 11 830.00 | |
I4 DECREASES Grand Total | | 146 582.00 | 683 161.00 | |
IO DECREASES Total including other intangible assets | | | 441 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 372.00 | 230 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 000.00 | | | 441 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 940.00 | | 171 764.00 | 149 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 754.00 | | 42 286.00 | 24 754.00 |
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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 | 128 953.00 | 21 354.00 | 91 372.00 | 128 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 953.00 | 21 354.00 | 91 372.00 | 128 953.00 |
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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 | 108 677.00 | 108 677.00 | | 108 677.00 |
8C Staff and Related Accounts | 22 256.00 | 22 256.00 | | 22 256.00 |
8D Social Security and Other Social Organizations | 47 511.00 | 47 511.00 | | 47 511.00 |
UL Receivables related to investments | -1 698.00 | -1 698.00 | | -1 698.00 |
UT Other financial assets | 10 434.00 | | | 10 434.00 |
UX Other trade receivables | 100 831.00 | | | 100 831.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 28 757.00 | 28 757.00 | | 28 757.00 |
VH Loans with a maturity of more than one year at origin | 201 626.00 | 32 409.00 | 129 869.00 | 201 626.00 |
VI Group and Associates | 149 250.00 | | 149 250.00 | 149 250.00 |
VJ Loans taken out during the year | 191 884.00 | | | 191 884.00 |
VK Loans repaid during the year | 17 388.00 | | | 17 388.00 |
VM Income taxes | 7 030.00 | | | 7 030.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 299.00 | | | 34 299.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 048.00 | 162 614.00 | 10 434.00 | 173 048.00 |
VW VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 289.00 | 287 822.00 | 279 120.00 | 606 289.00 |
