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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 49 893.00 | 45 151.00 | 4 742.00 | 49 893.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 654 830.00 | 47 759.00 | 607 072.00 | 654 830.00 |
BT Goods | 149 564.00 | | 149 564.00 | 149 564.00 |
BX Customers and related accounts | 25 723.00 | | 25 723.00 | 25 723.00 |
BZ Other receivables | 15 055.00 | | 15 055.00 | 15 055.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 196 825.00 | | 196 825.00 | 196 825.00 |
CO Grand total (0 to V) | 851 655.00 | 47 759.00 | 803 897.00 | 851 655.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DH Retained earnings | -305 165.00 | -291 428.00 | | -305 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 950.00 | -13 737.00 | | 63 950.00 |
DL TOTAL (I) | 94 172.00 | 30 222.00 | | 94 172.00 |
DU Loans and Debts from Credit Institutions (3) | 568 847.00 | 632 017.00 | | 568 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 16.00 | | 83.00 |
DX Trade payables and related accounts | 109 228.00 | 106 365.00 | | 109 228.00 |
DY Tax and social security liabilities | 31 566.00 | 43 226.00 | | 31 566.00 |
EA Other liabilities | | 2 555.00 | | |
EC TOTAL (IV) | 709 724.00 | 784 179.00 | | 709 724.00 |
EE Grand total (I to V) | 803 896.00 | 814 401.00 | | 803 896.00 |
EG Accrued income and payables due within one year | 250 723.00 | 238 803.00 | | 250 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 308.00 | 1 182.00 | | 23 308.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 52 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 867.00 | | | 53 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | | 7 778.00 |
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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 | 46 717.00 | 2 407.00 | 1 366.00 | 46 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 717.00 | 2 407.00 | 1 366.00 | 46 717.00 |
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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 | 109 228.00 | 109 228.00 | | 109 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UX Other trade receivables | 15 055.00 | 15 055.00 | | 15 055.00 |
VG Loans with a maturity of up to one year at origin | 23 308.00 | 23 308.00 | | 23 308.00 |
VH Loans with a maturity of more than one year at origin | 545 539.00 | 86 538.00 | 347 546.00 | 545 539.00 |
VK Loans repaid during the year | 85 285.00 | | | 85 285.00 |
VP Miscellaneous | 25 723.00 | 25 723.00 | | 25 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 566.00 | 31 566.00 | | 31 566.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 082.00 | 45 829.00 | 6 253.00 | 52 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 724.00 | 250 723.00 | 347 546.00 | 709 724.00 |
