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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 641 000.00 | | 641 000.00 | 641 000.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 10 817.00 | 889.00 | 11 706.00 |
AT Other tangible assets | 132 414.00 | 119 534.00 | 12 880.00 | 132 414.00 |
BH Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BJ TOTAL (I) | 801 279.00 | 130 351.00 | 670 928.00 | 801 279.00 |
BT Goods | 96 385.00 | | 96 385.00 | 96 385.00 |
BX Customers and related accounts | 41 462.00 | | 41 462.00 | 41 462.00 |
BZ Other receivables | 70 880.00 | | 70 880.00 | 70 880.00 |
CD Marketable securities | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 16 338.00 | | 16 338.00 | 16 338.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 229 531.00 | | 229 531.00 | 229 531.00 |
CO Grand total (0 to V) | 1 030 810.00 | 130 351.00 | 900 459.00 | 1 030 810.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 532.00 | 117 984.00 | | 74 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 741.00 | 6 548.00 | | 46 741.00 |
DL TOTAL (I) | 176 273.00 | 179 532.00 | | 176 273.00 |
DU Loans and Debts from Credit Institutions (3) | 490 700.00 | 412 800.00 | | 490 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 904.00 | 190 066.00 | | 99 904.00 |
DX Trade payables and related accounts | 94 763.00 | 25 087.00 | | 94 763.00 |
DY Tax and social security liabilities | 31 603.00 | 28 872.00 | | 31 603.00 |
DZ Fixed asset liabilities and related accounts | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 7 215.00 | 3 754.00 | | 7 215.00 |
EC TOTAL (IV) | 724 186.00 | 660 578.00 | | 724 186.00 |
EE Grand total (I to V) | 900 459.00 | 840 111.00 | | 900 459.00 |
EG Accrued income and payables due within one year | 289 949.00 | 344 265.00 | | 289 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 608.00 | 42 180.00 | | 15 608.00 |
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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 | 785 198.00 | | 18 443.00 | 785 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 159.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 801 279.00 | |
IO DECREASES Total including other intangible assets | | | 641 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 144 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 000.00 | | | 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 641.00 | | 8 841.00 | 137 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 9 602.00 | 6 557.00 |
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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 | 113 051.00 | 19 233.00 | 1 933.00 | 113 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 051.00 | 19 233.00 | 1 933.00 | 113 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 283.00 | | |
7C Grand total | | 283.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8B Suppliers and Related Accounts | 94 763.00 | 94 763.00 | | 94 763.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 13 581.00 | 13 581.00 | | 13 581.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 10 144.00 | | | 10 144.00 |
UX Other trade receivables | 41 462.00 | | | 41 462.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 15 608.00 | 15 608.00 | | 15 608.00 |
VH Loans with a maturity of more than one year at origin | 475 092.00 | 40 855.00 | 167 988.00 | 475 092.00 |
VI Group and Associates | 95 433.00 | 95 433.00 | | 95 433.00 |
VJ Loans taken out during the year | 515 500.00 | | | 515 500.00 |
VK Loans repaid during the year | 411 029.00 | | | 411 029.00 |
VN Other taxes, similar payments | 4 586.00 | | | 4 586.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 820.00 | | | 66 820.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 688.00 | 112 544.00 | 10 144.00 | 122 688.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 186.00 | 289 949.00 | 167 988.00 | 724 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
