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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 080.00 | | 1 269 080.00 | 1 269 080.00 |
AP Buildings | 326 549.00 | 241 422.00 | 85 126.00 | 326 549.00 |
AR Technical installations, industrial equipment and tools | 10 019.00 | 6 304.00 | 3 714.00 | 10 019.00 |
AT Other tangible assets | 83 421.00 | 65 397.00 | 18 024.00 | 83 421.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 689 730.00 | 313 124.00 | 1 376 605.00 | 1 689 730.00 |
BT Goods | 330 813.00 | | 330 813.00 | 330 813.00 |
BX Customers and related accounts | 48 595.00 | 6 277.00 | 42 317.00 | 48 595.00 |
BZ Other receivables | 23 326.00 | | 23 326.00 | 23 326.00 |
CF Cash and cash equivalents | 29 898.00 | | 29 898.00 | 29 898.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 438 991.00 | 6 277.00 | 432 713.00 | 438 991.00 |
CO Grand total (0 to V) | 2 128 722.00 | 319 402.00 | 1 809 319.00 | 2 128 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 328 378.00 | 306 614.00 | | 328 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | 21 763.00 | | 40 795.00 |
DL TOTAL (I) | 523 173.00 | 482 378.00 | | 523 173.00 |
DU Loans and Debts from Credit Institutions (3) | 850 203.00 | 946 524.00 | | 850 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 477.00 | | 1 673.00 |
DX Trade payables and related accounts | 343 332.00 | 321 842.00 | | 343 332.00 |
DY Tax and social security liabilities | 90 937.00 | 54 255.00 | | 90 937.00 |
EC TOTAL (IV) | 1 286 146.00 | 1 324 100.00 | | 1 286 146.00 |
EE Grand total (I to V) | 1 809 319.00 | 1 806 478.00 | | 1 809 319.00 |
EG Accrued income and payables due within one year | 563 896.00 | 525 917.00 | | 563 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 447.00 | 59 913.00 | | 32 447.00 |
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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 | | | 5 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 094.00 | |
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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 | 480.00 | | 480.00 | 480.00 |
8B Suppliers and Related Accounts | 343 332.00 | 343 332.00 | | 343 332.00 |
8C Staff and Related Accounts | 36 100.00 | 36 100.00 | | 36 100.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 41 099.00 | | | 41 099.00 |
VA Doubtful or disputed receivables | 7 497.00 | | | 7 497.00 |
VB VAT | 6 395.00 | | | 6 395.00 |
VG Loans with a maturity of up to one year at origin | 32 447.00 | 32 447.00 | | 32 447.00 |
VH Loans with a maturity of more than one year at origin | 817 756.00 | 95 986.00 | 398 358.00 | 817 756.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | | | 11 968.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 939.00 | 78 279.00 | 660.00 | 78 939.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 146.00 | 563 896.00 | 398 838.00 | 1 286 146.00 |
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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 | 9.00 | | | 9.00 |
