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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 710 000.00 | | 4 710 000.00 | 4 710 000.00 |
AR Technical installations, industrial equipment and tools | 6 679.00 | 6 542.00 | 137.00 | 6 679.00 |
AT Other tangible assets | 318 671.00 | 313 192.00 | 5 480.00 | 318 671.00 |
BJ TOTAL (I) | 5 035 950.00 | 319 733.00 | 4 716 217.00 | 5 035 950.00 |
BT Goods | 400 501.00 | | 400 501.00 | 400 501.00 |
BX Customers and related accounts | 36 820.00 | | 36 820.00 | 36 820.00 |
BZ Other receivables | 72 879.00 | | 72 879.00 | 72 879.00 |
CD Marketable securities | 504 690.00 | | 504 690.00 | 504 690.00 |
CF Cash and cash equivalents | 96 997.00 | | 96 997.00 | 96 997.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 1 116 634.00 | | 1 116 634.00 | 1 116 634.00 |
CO Grand total (0 to V) | 6 152 584.00 | 319 733.00 | 5 832 851.00 | 6 152 584.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 445.00 | | | 354 445.00 |
DD Legal reserve (1) | 57 168.00 | | | 57 168.00 |
DH Retained earnings | 2 370 848.00 | | | 2 370 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 229.00 | | | 213 229.00 |
DL TOTAL (I) | 2 995 690.00 | | | 2 995 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 189.00 | | | 2 189 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 597.00 | | | 45 597.00 |
DX Trade payables and related accounts | 509 510.00 | | | 509 510.00 |
DY Tax and social security liabilities | 92 865.00 | | | 92 865.00 |
EC TOTAL (IV) | 2 837 161.00 | | | 2 837 161.00 |
EE Grand total (I to V) | 5 832 851.00 | | | 5 832 851.00 |
EG Accrued income and payables due within one year | 872 484.00 | | | 872 484.00 |
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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 | 5 035 950.00 | | | 5 035 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 035 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710 000.00 | | | 4 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 350.00 | | | 325 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 300 872.00 | | | 300 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 872.00 | | | 300 872.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8B Suppliers and Related Accounts | 509 510.00 | 509 510.00 | | 509 510.00 |
8C Staff and Related Accounts | 40 402.00 | 40 402.00 | | 40 402.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
UX Other trade receivables | 36 820.00 | | | 36 820.00 |
VB VAT | 6 544.00 | | | 6 544.00 |
VH Loans with a maturity of more than one year at origin | 2 189 189.00 | 224 512.00 | 945 220.00 | 2 189 189.00 |
VI Group and Associates | 42 944.00 | 42 944.00 | | 42 944.00 |
VK Loans repaid during the year | 219 988.00 | | | 219 988.00 |
VM Income taxes | 59 341.00 | | | 59 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 995.00 | | | 6 995.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 446.00 | 114 446.00 | | 114 446.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 161.00 | 872 484.00 | 945 220.00 | 2 837 161.00 |
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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 | 18.00 | 18.00 | | 18.00 |
