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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 308.00 | | 1 977 308.00 | 1 977 308.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 5 637.00 | 2 880.00 | 8 517.00 |
AT Other tangible assets | 257 190.00 | 199 260.00 | 57 930.00 | 257 190.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 2 245 482.00 | 204 897.00 | 2 040 584.00 | 2 245 482.00 |
BT Goods | 177 422.00 | 8 445.00 | 168 977.00 | 177 422.00 |
BX Customers and related accounts | 80 924.00 | | 80 924.00 | 80 924.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 216 931.00 | | 216 931.00 | 216 931.00 |
CH Prepaid expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
CJ TOTAL (II) | 509 865.00 | 8 445.00 | 501 419.00 | 509 865.00 |
CO Grand total (0 to V) | 2 755 346.00 | 213 343.00 | 2 542 004.00 | 2 755 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DH Retained earnings | 16.00 | 15.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 914.00 | 253 408.00 | | 238 914.00 |
DL TOTAL (I) | 1 127 730.00 | 1 142 224.00 | | 1 127 730.00 |
DU Loans and Debts from Credit Institutions (3) | 962 324.00 | 1 083 505.00 | | 962 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 273.00 | 153 603.00 | | 234 273.00 |
DX Trade payables and related accounts | 142 006.00 | 163 560.00 | | 142 006.00 |
DY Tax and social security liabilities | 72 168.00 | 93 012.00 | | 72 168.00 |
EA Other liabilities | 3 504.00 | 3 849.00 | | 3 504.00 |
EC TOTAL (IV) | 1 414 274.00 | 1 497 529.00 | | 1 414 274.00 |
EE Grand total (I to V) | 2 542 004.00 | 2 639 753.00 | | 2 542 004.00 |
EG Accrued income and payables due within one year | 590 959.00 | 543 984.00 | | 590 959.00 |
EI Including equity loans | 234 273.00 | | | 234 273.00 |
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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 | 2 247 476.00 | | 15 816.00 | 2 247 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 17 811.00 | 2 245 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 811.00 | 265 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 308.00 | | | 1 977 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 701.00 | | 15 816.00 | 267 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 193 640.00 | 29 068.00 | 17 811.00 | 193 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 640.00 | 29 068.00 | 17 811.00 | 193 640.00 |
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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 | 4 960.00 | 8 445.00 | 4 960.00 | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 8 445.00 | 4 960.00 | 4 960.00 |
7C Grand total | 4 960.00 | 8 445.00 | 4 960.00 | 4 960.00 |
UE of which provisions and reversals: - Operating | | 8 445.00 | 4 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 142 006.00 | 142 006.00 | | 142 006.00 |
8C Staff and Related Accounts | 20 927.00 | 20 927.00 | | 20 927.00 |
8D Social Security and Other Social Organizations | 45 859.00 | 45 859.00 | | 45 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 80 924.00 | 80 924.00 | | 80 924.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 962 324.00 | 139 008.00 | 542 864.00 | 962 324.00 |
VI Group and Associates | 234 081.00 | 234 081.00 | | 234 081.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 136 182.00 | | | 136 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 22 777.00 | 22 777.00 | | 22 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 741.00 | 115 511.00 | 2 230.00 | 117 741.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 274.00 | 590 959.00 | 542 864.00 | 1 414 274.00 |
