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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 000.00 | 476 000.00 | 1 679 000.00 | 2 155 000.00 |
AP Buildings | 5 650.00 | 3 995.00 | 1 655.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 47 691.00 | 32 351.00 | 15 340.00 | 47 691.00 |
BH Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
BJ TOTAL (I) | 2 239 527.00 | 514 521.00 | 1 725 007.00 | 2 239 527.00 |
BT Goods | 179 554.00 | | 179 554.00 | 179 554.00 |
BX Customers and related accounts | 25 020.00 | | 25 020.00 | 25 020.00 |
BZ Other receivables | 38 244.00 | | 38 244.00 | 38 244.00 |
CF Cash and cash equivalents | 49 337.00 | | 49 337.00 | 49 337.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 294 933.00 | | 294 933.00 | 294 933.00 |
CO Grand total (0 to V) | 2 534 461.00 | 514 521.00 | 2 019 940.00 | 2 534 461.00 |
CP Shares due in less than one year | 29 012.00 | | | 29 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 631 618.00 | 631 618.00 | | 631 618.00 |
DH Retained earnings | -301 954.00 | | | -301 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 883.00 | -301 954.00 | | 196 883.00 |
DL TOTAL (I) | 675 046.00 | 478 163.00 | | 675 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 380.00 | 1 246 847.00 | | 1 014 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 401.00 | 58 590.00 | | 92 401.00 |
DX Trade payables and related accounts | 191 891.00 | 202 541.00 | | 191 891.00 |
DY Tax and social security liabilities | 46 222.00 | 72 330.00 | | 46 222.00 |
EC TOTAL (IV) | 1 344 894.00 | 1 580 308.00 | | 1 344 894.00 |
EE Grand total (I to V) | 2 019 940.00 | 2 058 471.00 | | 2 019 940.00 |
EG Accrued income and payables due within one year | 535 554.00 | 586 421.00 | | 535 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 180.00 | 71 953.00 | | 20 180.00 |
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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 | 2 240 586.00 | | | 2 240 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 29 012.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 2 239 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 55 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 000.00 | | | 2 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 414.00 | | | 56 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172.00 | | | 29 172.00 |
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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 | 32 422.00 | 6 998.00 | 899.00 | 32 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 422.00 | 6 998.00 | 899.00 | 32 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 476 000.00 | | | 476 000.00 |
7C Grand total | 476 000.00 | | | 476 000.00 |
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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 | 191 891.00 | 191 891.00 | | 191 891.00 |
8C Staff and Related Accounts | 11 426.00 | 11 426.00 | | 11 426.00 |
8D Social Security and Other Social Organizations | 27 766.00 | 27 766.00 | | 27 766.00 |
UT Other financial assets | 29 012.00 | 29 012.00 | | 29 012.00 |
UX Other trade receivables | 25 020.00 | 25 020.00 | | 25 020.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VG Loans with a maturity of up to one year at origin | 20 180.00 | 20 180.00 | | 20 180.00 |
VH Loans with a maturity of more than one year at origin | 994 200.00 | 184 860.00 | 737 304.00 | 994 200.00 |
VI Group and Associates | 92 401.00 | 92 401.00 | | 92 401.00 |
VK Loans repaid during the year | 180 645.00 | | | 180 645.00 |
VM Income taxes | 23 723.00 | 23 723.00 | | 23 723.00 |
VP Miscellaneous | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 054.00 | 95 054.00 | | 95 054.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 894.00 | 535 554.00 | 737 304.00 | 1 344 894.00 |
