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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 645.00 | 190 000.00 | 976 645.00 | 1 166 645.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 2 748.00 | 2 399.00 | 5 147.00 |
AT Other tangible assets | 78 564.00 | 14 744.00 | 63 820.00 | 78 564.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 253 417.00 | 207 492.00 | 1 045 924.00 | 1 253 417.00 |
BT Goods | 94 226.00 | | 94 226.00 | 94 226.00 |
BX Customers and related accounts | 31 181.00 | | 31 181.00 | 31 181.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CD Marketable securities | 31 662.00 | | 31 662.00 | 31 662.00 |
CF Cash and cash equivalents | 87 336.00 | | 87 336.00 | 87 336.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 268 822.00 | | 268 822.00 | 268 822.00 |
CO Grand total (0 to V) | 1 522 240.00 | 207 492.00 | 1 314 747.00 | 1 522 240.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 825.00 | | | 312 825.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DG Other reserves | 447 739.00 | | | 447 739.00 |
DH Retained earnings | -338 823.00 | | | -338 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 535.00 | | | 63 535.00 |
DL TOTAL (I) | 487 272.00 | | | 487 272.00 |
DU Loans and Debts from Credit Institutions (3) | 481 814.00 | | | 481 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 233.00 | | | 209 233.00 |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 97 718.00 | | | 97 718.00 |
DY Tax and social security liabilities | 25 964.00 | | | 25 964.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 827 474.00 | | | 827 474.00 |
EE Grand total (I to V) | 1 314 747.00 | | | 1 314 747.00 |
EG Accrued income and payables due within one year | 394 379.00 | | | 394 379.00 |
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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 | 1 258 626.00 | | 70 120.00 | 1 258 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 120.00 | 3 060.00 | |
I4 DECREASES Grand Total | 22 659.00 | 52 669.00 | 1 253 417.00 | 22 659.00 |
IO DECREASES Total including other intangible assets | | | 1 166 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 659.00 | 43 549.00 | 83 712.00 | 22 659.00 |
KD ACQUISITIONS Total including other intangible assets | 1 166 645.00 | | | 1 166 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 311.00 | | 69 610.00 | 80 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 670.00 | | 510.00 | 11 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 659.00 | | | 22 659.00 |
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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 | 50 522.00 | 10 519.00 | 43 549.00 | 50 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 522.00 | 10 519.00 | 43 549.00 | 50 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 97 718.00 | 97 718.00 | | 97 718.00 |
8C Staff and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 8 633.00 | 8 633.00 | | 8 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 31 181.00 | | | 31 181.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 481 814.00 | 53 279.00 | 213 753.00 | 481 814.00 |
VI Group and Associates | 209 233.00 | 209 233.00 | | 209 233.00 |
VJ Loans taken out during the year | 72 391.00 | | | 72 391.00 |
VK Loans repaid during the year | 291 409.00 | | | 291 409.00 |
VM Income taxes | 5 365.00 | | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 10 355.00 | | | 10 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 147.00 | 55 597.00 | 2 550.00 | 58 147.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 914.00 | 394 379.00 | 213 753.00 | 822 914.00 |
