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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 1 981.00 | 484.00 | 2 465.00 |
AT Other tangible assets | 241 140.00 | 162 641.00 | 78 499.00 | 241 140.00 |
BD Other fixed assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 22 783.00 | 1 896.00 | 20 887.00 | 22 783.00 |
BJ TOTAL (I) | 1 327 723.00 | 166 518.00 | 1 161 206.00 | 1 327 723.00 |
BT Goods | 225 535.00 | | 225 535.00 | 225 535.00 |
BX Customers and related accounts | 95 215.00 | | 95 215.00 | 95 215.00 |
BZ Other receivables | 20 979.00 | | 20 979.00 | 20 979.00 |
CD Marketable securities | 16 504.00 | | 16 504.00 | 16 504.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 360 160.00 | | 360 160.00 | 360 160.00 |
CO Grand total (0 to V) | 1 687 884.00 | 166 518.00 | 1 521 366.00 | 1 687 884.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 533.00 | | | 108 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | | | 16 869.00 |
DL TOTAL (I) | 235 403.00 | | | 235 403.00 |
DU Loans and Debts from Credit Institutions (3) | 835 631.00 | | | 835 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 280.00 | | | 234 280.00 |
DX Trade payables and related accounts | 164 781.00 | | | 164 781.00 |
DY Tax and social security liabilities | 51 271.00 | | | 51 271.00 |
EC TOTAL (IV) | 1 285 963.00 | | | 1 285 963.00 |
EE Grand total (I to V) | 1 521 366.00 | | | 1 521 366.00 |
EG Accrued income and payables due within one year | 626 279.00 | | | 626 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 054.00 | | | 103 054.00 |
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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 | 1 326 413.00 | | 1 310.00 | 1 326 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 119.00 | |
I4 DECREASES Grand Total | | | 1 327 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 605.00 | | | 243 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 809.00 | | 1 310.00 | 22 809.00 |
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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 | 131 716.00 | 32 906.00 | | 131 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 716.00 | 32 906.00 | | 131 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 734.00 | 162.00 | | 1 734.00 |
7B Total provisions for depreciation | 1 734.00 | 162.00 | | 1 734.00 |
7C Grand total | 1 734.00 | 162.00 | | 1 734.00 |
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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 | 172 493.00 | 172 493.00 | | 172 493.00 |
8B Suppliers and Related Accounts | 164 781.00 | 164 781.00 | | 164 781.00 |
8C Staff and Related Accounts | 17 849.00 | 17 849.00 | | 17 849.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
UT Other financial assets | 22 783.00 | | 22 783.00 | 22 783.00 |
UX Other trade receivables | 95 215.00 | 95 215.00 | | 95 215.00 |
VG Loans with a maturity of up to one year at origin | 103 054.00 | 103 054.00 | | 103 054.00 |
VH Loans with a maturity of more than one year at origin | 732 577.00 | 72 892.00 | 301 119.00 | 732 577.00 |
VI Group and Associates | 61 787.00 | 61 787.00 | | 61 787.00 |
VK Loans repaid during the year | 71 961.00 | | | 71 961.00 |
VM Income taxes | 10 081.00 | 10 081.00 | | 10 081.00 |
VN Other taxes, similar payments | 6 072.00 | 6 072.00 | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 750.00 | 116 967.00 | 22 783.00 | 139 750.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 963.00 | 626 279.00 | 301 119.00 | 1 285 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
