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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 834 220.00 | | 3 834 220.00 | 3 834 220.00 |
AR Technical installations, industrial equipment and tools | 9 429.00 | 7 281.00 | 2 147.00 | 9 429.00 |
AT Other tangible assets | 273 203.00 | 268 738.00 | 4 464.00 | 273 203.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 4 153 885.00 | 276 020.00 | 3 877 865.00 | 4 153 885.00 |
BT Goods | 417 192.00 | | 417 192.00 | 417 192.00 |
BX Customers and related accounts | 71 648.00 | | 71 648.00 | 71 648.00 |
BZ Other receivables | 37 238.00 | | 37 238.00 | 37 238.00 |
CF Cash and cash equivalents | 200 713.00 | | 200 713.00 | 200 713.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 743 720.00 | | 743 720.00 | 743 720.00 |
CO Grand total (0 to V) | 4 897 605.00 | 276 020.00 | 4 621 585.00 | 4 897 605.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 375.00 | 13 060.00 | | 23 375.00 |
DG Other reserves | 444 131.00 | 248 143.00 | | 444 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 835.00 | 206 303.00 | | 220 835.00 |
DL TOTAL (I) | 1 488 342.00 | 1 267 507.00 | | 1 488 342.00 |
DP Provisions for Risks | 65 000.00 | 25 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 25 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 237.00 | 2 024 125.00 | | 1 851 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 486.00 | 587 274.00 | | 550 486.00 |
DX Trade payables and related accounts | 561 637.00 | 489 711.00 | | 561 637.00 |
DY Tax and social security liabilities | 104 380.00 | 97 857.00 | | 104 380.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 3 068 242.00 | 3 199 467.00 | | 3 068 242.00 |
EE Grand total (I to V) | 4 621 585.00 | 4 491 975.00 | | 4 621 585.00 |
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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 | 4 153 356.00 | | 529.00 | 4 153 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 032.00 | |
I4 DECREASES Grand Total | | | 4 153 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 834 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 834 220.00 | | | 3 834 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 633.00 | | | 282 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 503.00 | | 529.00 | 36 503.00 |
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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 | 264 164.00 | 11 856.00 | | 264 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 164.00 | 11 856.00 | | 264 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 40 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 40 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 561 638.00 | 561 638.00 | | 561 638.00 |
8C Staff and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 58 853.00 | 58 853.00 | | 58 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 36 444.00 | | | 36 444.00 |
UX Other trade receivables | 71 649.00 | | | 71 649.00 |
VB VAT | 10 102.00 | | | 10 102.00 |
VH Loans with a maturity of more than one year at origin | 1 851 238.00 | 179 198.00 | 727 937.00 | 1 851 238.00 |
VI Group and Associates | 550 487.00 | 550 487.00 | | 550 487.00 |
VK Loans repaid during the year | 172 649.00 | | | 172 649.00 |
VM Income taxes | 22 954.00 | | | 22 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | | | 4 182.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 259.00 | 125 815.00 | 36 444.00 | 162 259.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 243.00 | 1 396 203.00 | 727 937.00 | 3 068 243.00 |
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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 | 19.00 | | | 19.00 |
