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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 351 000.00 | 304 132.00 | 1 046 868.00 | 1 351 000.00 |
AP Buildings | 113 060.00 | 80 425.00 | 32 635.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 166 231.00 | 156 992.00 | 9 239.00 | 166 231.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 631 593.00 | 541 801.00 | 1 089 792.00 | 1 631 593.00 |
BT Goods | 54 540.00 | | 54 540.00 | 54 540.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 86 950.00 | | 86 950.00 | 86 950.00 |
CO Grand total (0 to V) | 1 718 543.00 | 541 801.00 | 1 176 742.00 | 1 718 543.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DD Legal reserve (1) | 5 310.00 | 4 125.00 | | 5 310.00 |
DH Retained earnings | 60 205.00 | 37 695.00 | | 60 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 885.00 | 23 695.00 | | -242 885.00 |
DL TOTAL (I) | 323 930.00 | 566 815.00 | | 323 930.00 |
DU Loans and Debts from Credit Institutions (3) | 717 802.00 | 787 992.00 | | 717 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | 26 042.00 | | 21 527.00 |
DX Trade payables and related accounts | 87 022.00 | 97 803.00 | | 87 022.00 |
DY Tax and social security liabilities | 26 461.00 | 36 572.00 | | 26 461.00 |
EA Other liabilities | | 1 191.00 | | |
EC TOTAL (IV) | 852 812.00 | 949 600.00 | | 852 812.00 |
EE Grand total (I to V) | 1 176 742.00 | 1 516 415.00 | | 1 176 742.00 |
EG Accrued income and payables due within one year | 216 310.00 | 247 156.00 | | 216 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 844.00 | 20 478.00 | | 14 844.00 |
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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 | 1 631 593.00 | | | 1 631 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 631 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 000.00 | | | 1 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 543.00 | | | 279 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 213 380.00 | 24 290.00 | | 213 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 380.00 | 24 290.00 | | 213 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 304 132.00 | | |
7B Total provisions for depreciation | | 304 132.00 | | |
7C Grand total | | 304 132.00 | | |
UE of which provisions and reversals: - Operating | | 304 132.00 | | |
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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 | 87 022.00 | 87 022.00 | | 87 022.00 |
8C Staff and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 3 091.00 | | | 3 091.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 15 359.00 | 15 359.00 | | 15 359.00 |
VH Loans with a maturity of more than one year at origin | 702 443.00 | 65 942.00 | 278 752.00 | 702 443.00 |
VI Group and Associates | 21 527.00 | 21 527.00 | | 21 527.00 |
VK Loans repaid during the year | 64 508.00 | | | 64 508.00 |
VM Income taxes | 9 295.00 | | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | | | 8 088.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 128.00 | 25 128.00 | | 25 128.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 812.00 | 216 310.00 | 278 752.00 | 852 812.00 |
