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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 170.00 | 425.00 | 595.00 |
AT Other tangible assets | 118 244.00 | 40 020.00 | 78 224.00 | 118 244.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 569 654.00 | 40 191.00 | 1 529 464.00 | 1 569 654.00 |
BT Goods | 126 959.00 | 8 657.00 | 118 302.00 | 126 959.00 |
BX Customers and related accounts | 32 414.00 | | 32 414.00 | 32 414.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 191 096.00 | 8 657.00 | 182 439.00 | 191 096.00 |
CO Grand total (0 to V) | 1 760 750.00 | 48 848.00 | 1 711 903.00 | 1 760 750.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 050.00 | 77 820.00 | | 79 050.00 |
DL TOTAL (I) | 129 050.00 | 127 820.00 | | 129 050.00 |
DU Loans and Debts from Credit Institutions (3) | 907 147.00 | 1 020 370.00 | | 907 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 514.00 | 382 185.00 | | 429 514.00 |
DX Trade payables and related accounts | 200 491.00 | 193 197.00 | | 200 491.00 |
DY Tax and social security liabilities | 45 701.00 | 55 933.00 | | 45 701.00 |
EC TOTAL (IV) | 1 582 853.00 | 1 651 684.00 | | 1 582 853.00 |
EE Grand total (I to V) | 1 711 903.00 | 1 779 504.00 | | 1 711 903.00 |
EG Accrued income and payables due within one year | 793 867.00 | 746 664.00 | | 793 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 492.00 | | 713.00 |
EI Including equity loans | 429 514.00 | | | 429 514.00 |
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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 | 1 572 419.00 | | 710.00 | 1 572 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 1 569 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 118 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 135.00 | | | 1 446 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 764.00 | | 550.00 | 121 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 160.00 | 4 520.00 |
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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 | 25 682.00 | 17 905.00 | 3 396.00 | 25 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 682.00 | 17 905.00 | 3 396.00 | 25 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 486.00 | 8 657.00 | 5 486.00 | 5 486.00 |
7B Total provisions for depreciation | 5 486.00 | 8 657.00 | 5 486.00 | 5 486.00 |
7C Grand total | 5 486.00 | 8 657.00 | 5 486.00 | 5 486.00 |
UE of which provisions and reversals: - Operating | | 8 657.00 | 5 486.00 | |
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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 | 200 491.00 | 200 491.00 | | 200 491.00 |
8C Staff and Related Accounts | 14 357.00 | 14 357.00 | | 14 357.00 |
8D Social Security and Other Social Organizations | 21 471.00 | 21 471.00 | | 21 471.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 32 414.00 | 32 414.00 | | 32 414.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 906 434.00 | 117 448.00 | 493 208.00 | 906 434.00 |
VI Group and Associates | 429 514.00 | 429 514.00 | | 429 514.00 |
VK Loans repaid during the year | 113 266.00 | | | 113 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 418.00 | 44 387.00 | 3 030.00 | 47 418.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 853.00 | 793 867.00 | 493 208.00 | 1 582 853.00 |
