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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 17 704.00 | 1 582.00 | 19 286.00 |
AT Other tangible assets | 495 610.00 | 122 162.00 | 373 448.00 | 495 610.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 136 196.00 | 139 866.00 | 996 330.00 | 1 136 196.00 |
BT Goods | 211 636.00 | | 211 636.00 | 211 636.00 |
BX Customers and related accounts | 59 555.00 | | 59 555.00 | 59 555.00 |
BZ Other receivables | 130 785.00 | | 130 785.00 | 130 785.00 |
CD Marketable securities | 115 147.00 | | 115 147.00 | 115 147.00 |
CF Cash and cash equivalents | 245 170.00 | | 245 170.00 | 245 170.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 767 832.00 | | 767 832.00 | 767 832.00 |
CO Grand total (0 to V) | 1 904 028.00 | 139 866.00 | 1 764 162.00 | 1 904 028.00 |
CU Other investments | 24 318.00 | | 24 318.00 | 24 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 150 000.00 | | 90 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 346 389.00 | 608 816.00 | | 346 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 617.00 | 131 674.00 | | 141 617.00 |
DL TOTAL (I) | 593 106.00 | 905 489.00 | | 593 106.00 |
DU Loans and Debts from Credit Institutions (3) | 946 100.00 | 246 013.00 | | 946 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 382.00 | 17 347.00 | | 37 382.00 |
DX Trade payables and related accounts | 130 056.00 | 129 493.00 | | 130 056.00 |
DY Tax and social security liabilities | 57 165.00 | 49 915.00 | | 57 165.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 282.00 | 10 463.00 | | 282.00 |
EC TOTAL (IV) | 1 171 056.00 | 453 232.00 | | 1 171 056.00 |
EE Grand total (I to V) | 1 764 162.00 | 1 358 721.00 | | 1 764 162.00 |
EG Accrued income and payables due within one year | 304 637.00 | 277 623.00 | | 304 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 890 255.00 | | 356 323.00 | 890 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 635.00 | 24 800.00 | |
I4 DECREASES Grand Total | | 110 382.00 | 1 136 196.00 | |
IO DECREASES Total including other intangible assets | | | 596 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 747.00 | 514 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 500.00 | | | 596 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 299.00 | | 335 344.00 | 287 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | 20 979.00 | 6 456.00 |
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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 | 215 816.00 | 31 408.00 | 107 358.00 | 215 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 816.00 | 31 408.00 | 107 358.00 | 215 816.00 |
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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 | 130 056.00 | 130 056.00 | | 130 056.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 33 836.00 | 33 836.00 | | 33 836.00 |
8E Income Taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 59 555.00 | 59 555.00 | | 59 555.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 27 829.00 | 27 829.00 | | 27 829.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 946 056.00 | 79 637.00 | 310 830.00 | 946 056.00 |
VI Group and Associates | 37 382.00 | 37 382.00 | | 37 382.00 |
VJ Loans taken out during the year | 956 528.00 | | | 956 528.00 |
VK Loans repaid during the year | 256 580.00 | | | 256 580.00 |
VM Income taxes | 28 633.00 | 28 633.00 | | 28 633.00 |
VP Miscellaneous | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 116.00 | 98 116.00 | | 98 116.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 361.00 | 195 879.00 | 482.00 | 196 361.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 056.00 | 304 637.00 | 310 830.00 | 1 171 056.00 |
