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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 400.00 | | 1 298 400.00 | 1 298 400.00 |
AR Technical installations, industrial equipment and tools | 77 625.00 | 56 708.00 | 20 917.00 | 77 625.00 |
AT Other tangible assets | 493 989.00 | 435 062.00 | 58 928.00 | 493 989.00 |
BH Other financial assets | 59 902.00 | | 59 902.00 | 59 902.00 |
BJ TOTAL (I) | 1 929 917.00 | 491 770.00 | 1 438 146.00 | 1 929 917.00 |
BT Goods | 9 514.00 | | 9 514.00 | 9 514.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 166 170.00 | | 166 170.00 | 166 170.00 |
BZ Other receivables | 597 980.00 | | 597 980.00 | 597 980.00 |
CF Cash and cash equivalents | 33 075.00 | | 33 075.00 | 33 075.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 811 179.00 | | 811 179.00 | 811 179.00 |
CO Grand total (0 to V) | 2 741 096.00 | 491 770.00 | 2 249 326.00 | 2 741 096.00 |
CP Shares due in less than one year | 59 902.00 | | | 59 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -13 555.00 | -50 431.00 | | -13 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 889.00 | 36 876.00 | | 55 889.00 |
DL TOTAL (I) | 1 442 335.00 | 1 386 445.00 | | 1 442 335.00 |
DU Loans and Debts from Credit Institutions (3) | 339 539.00 | 326 649.00 | | 339 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 28 000.00 | | 700.00 |
DX Trade payables and related accounts | 264 853.00 | 125 639.00 | | 264 853.00 |
DY Tax and social security liabilities | 195 705.00 | 184 683.00 | | 195 705.00 |
EA Other liabilities | 6 193.00 | 4 906.00 | | 6 193.00 |
EC TOTAL (IV) | 806 991.00 | 669 877.00 | | 806 991.00 |
EE Grand total (I to V) | 2 249 326.00 | 2 056 322.00 | | 2 249 326.00 |
EG Accrued income and payables due within one year | 685 716.00 | 503 975.00 | | 685 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 397.00 | 117 885.00 | | 173 397.00 |
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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 | 1 921 180.00 | | 36 936.00 | 1 921 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 902.00 | |
I4 DECREASES Grand Total | | 28 199.00 | 1 929 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 199.00 | 571 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 400.00 | | | 1 298 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 901.00 | | 36 913.00 | 562 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 879.00 | | 23.00 | 59 879.00 |
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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 | 482 241.00 | 37 728.00 | 28 199.00 | 482 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 241.00 | 37 728.00 | 28 199.00 | 482 241.00 |
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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 | 264 853.00 | 264 853.00 | | 264 853.00 |
8C Staff and Related Accounts | 70 719.00 | 70 719.00 | | 70 719.00 |
8D Social Security and Other Social Organizations | 99 487.00 | 99 487.00 | | 99 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 59 902.00 | | | 59 902.00 |
UX Other trade receivables | 166 170.00 | | | 166 170.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VB VAT | 8 610.00 | | | 8 610.00 |
VG Loans with a maturity of up to one year at origin | 173 638.00 | 173 638.00 | | 173 638.00 |
VH Loans with a maturity of more than one year at origin | 165 902.00 | 44 626.00 | 121 275.00 | 165 902.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 42 560.00 | | | 42 560.00 |
VM Income taxes | 62 127.00 | | | 62 127.00 |
VP Miscellaneous | 5 713.00 | | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 065.00 | | | 521 065.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 965.00 | 825 965.00 | | 825 965.00 |
VW VAT | 24 561.00 | 24 561.00 | | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 991.00 | 685 716.00 | 121 275.00 | 806 991.00 |
