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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 649.00 | | 1 477 649.00 | 1 477 649.00 |
AR Technical installations, industrial equipment and tools | 7 568.00 | 7 568.00 | | 7 568.00 |
AT Other tangible assets | 182 219.00 | 85 441.00 | 96 778.00 | 182 219.00 |
BD Other fixed assets | 7 012.00 | | 7 012.00 | 7 012.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 1 677 025.00 | 93 009.00 | 1 584 015.00 | 1 677 025.00 |
BT Goods | 181 946.00 | | 181 946.00 | 181 946.00 |
BX Customers and related accounts | 48 036.00 | | 48 036.00 | 48 036.00 |
BZ Other receivables | 28 166.00 | | 28 166.00 | 28 166.00 |
CD Marketable securities | 29 904.00 | | 29 904.00 | 29 904.00 |
CF Cash and cash equivalents | 170 031.00 | | 170 031.00 | 170 031.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 463 929.00 | | 463 929.00 | 463 929.00 |
CO Grand total (0 to V) | 2 140 954.00 | 93 009.00 | 2 047 944.00 | 2 140 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 633 399.00 | 544 298.00 | | 633 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 675.00 | 154 701.00 | | 159 675.00 |
DL TOTAL (I) | 1 013 075.00 | 918 999.00 | | 1 013 075.00 |
DU Loans and Debts from Credit Institutions (3) | 761 487.00 | 888 160.00 | | 761 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 981.00 | 21 772.00 | | 10 981.00 |
DX Trade payables and related accounts | 195 908.00 | 173 823.00 | | 195 908.00 |
DY Tax and social security liabilities | 66 492.00 | 99 026.00 | | 66 492.00 |
EC TOTAL (IV) | 1 034 869.00 | 1 182 782.00 | | 1 034 869.00 |
EE Grand total (I to V) | 2 047 944.00 | 2 101 781.00 | | 2 047 944.00 |
EG Accrued income and payables due within one year | 403 237.00 | 421 459.00 | | 403 237.00 |
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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 | 71 858.00 | 22 067.00 | 916.00 | 71 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 858.00 | 22 067.00 | 916.00 | 71 858.00 |
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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 | 195 908.00 | 195 908.00 | | 195 908.00 |
8C Staff and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
8D Social Security and Other Social Organizations | 36 895.00 | 36 895.00 | | 36 895.00 |
UT Other financial assets | 2 576.00 | | | 2 576.00 |
UX Other trade receivables | 48 036.00 | | | 48 036.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 761 487.00 | 129 905.00 | 538 597.00 | 761 487.00 |
VI Group and Associates | 10 981.00 | 10 981.00 | | 10 981.00 |
VK Loans repaid during the year | 126 646.00 | | | 126 646.00 |
VM Income taxes | 7 404.00 | | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 055.00 | | | 17 055.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 623.00 | 82 046.00 | 2 576.00 | 84 623.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 869.00 | 403 287.00 | 538 597.00 | 1 034 869.00 |
