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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 600.00 | | 860 600.00 | 860 600.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 3 039.00 | 73.00 | 3 112.00 |
AT Other tangible assets | 19 000.00 | 13 939.00 | 5 061.00 | 19 000.00 |
BB Receivables related to investments | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 884 185.00 | 16 978.00 | 867 207.00 | 884 185.00 |
BT Goods | 79 438.00 | 1 938.00 | 77 500.00 | 79 438.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 40 934.00 | | 40 934.00 | 40 934.00 |
CF Cash and cash equivalents | 15 292.00 | | 15 292.00 | 15 292.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 146 172.00 | 1 938.00 | 144 234.00 | 146 172.00 |
CO Grand total (0 to V) | 1 030 357.00 | 18 916.00 | 1 011 441.00 | 1 030 357.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 660.00 | | | 523 660.00 |
DD Legal reserve (1) | 52 366.00 | | | 52 366.00 |
DH Retained earnings | 195 466.00 | | | 195 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 242.00 | | | 48 242.00 |
DK Regulated provisions | 73.00 | | | 73.00 |
DL TOTAL (I) | 819 806.00 | | | 819 806.00 |
DU Loans and Debts from Credit Institutions (3) | 80 324.00 | | | 80 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 781.00 | | | 15 781.00 |
DX Trade payables and related accounts | 71 686.00 | | | 71 686.00 |
DY Tax and social security liabilities | 23 843.00 | | | 23 843.00 |
EC TOTAL (IV) | 191 634.00 | | | 191 634.00 |
EE Grand total (I to V) | 1 011 441.00 | | | 1 011 441.00 |
EG Accrued income and payables due within one year | 167 750.00 | | | 167 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 955.00 | | | 6 955.00 |
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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 | 882 276.00 | | 1 949.00 | 882 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 1 473.00 | |
I4 DECREASES Grand Total | | 41.00 | 884 185.00 | |
IO DECREASES Total including other intangible assets | | | 860 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 600.00 | | | 860 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 229.00 | | 883.00 | 21 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447.00 | | 1 066.00 | 447.00 |
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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 | 15 440.00 | 1 538.00 | | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | 1 538.00 | | 15 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465.00 | | 392.00 | 465.00 |
6N Inventories and work in progress | 1 783.00 | 155.00 | | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | 155.00 | | 1 783.00 |
7C Grand total | 2 248.00 | 155.00 | 392.00 | 2 248.00 |
UE of which provisions and reversals: - Operating | | 155.00 | | |
UJ - Exceptional | | | 392.00 | |
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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 | 15 735.00 | 15 735.00 | | 15 735.00 |
8B Suppliers and Related Accounts | 71 686.00 | 71 686.00 | | 71 686.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 15 325.00 | 15 325.00 | | 15 325.00 |
UL Receivables related to investments | 285.00 | | | 285.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 10 060.00 | | | 10 060.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 80 324.00 | 56 440.00 | 23 884.00 | 80 324.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 611.00 | | | 41 611.00 |
VM Income taxes | 4 096.00 | | | 4 096.00 |
VN Other taxes, similar payments | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | | | 33 286.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 887.00 | 51 442.00 | 445.00 | 51 887.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 634.00 | 167 750.00 | 23 884.00 | 191 634.00 |
