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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
AR Technical installations, industrial equipment and tools | 18 062.00 | 16 434.00 | 1 628.00 | 18 062.00 |
AT Other tangible assets | 267 848.00 | 151 663.00 | 116 186.00 | 267 848.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 1 320 582.00 | 168 097.00 | 1 152 485.00 | 1 320 582.00 |
BT Goods | 128 645.00 | 3 257.00 | 125 388.00 | 128 645.00 |
BX Customers and related accounts | 39 027.00 | | 39 027.00 | 39 027.00 |
BZ Other receivables | 71 292.00 | | 71 292.00 | 71 292.00 |
CD Marketable securities | -257.00 | | -257.00 | -257.00 |
CF Cash and cash equivalents | 80 984.00 | | 80 984.00 | 80 984.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 321 432.00 | 3 257.00 | 318 176.00 | 321 432.00 |
CO Grand total (0 to V) | 1 642 014.00 | 171 353.00 | 1 470 661.00 | 1 642 014.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 672 527.00 | 593 122.00 | | 672 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | 79 405.00 | | 56 207.00 |
DL TOTAL (I) | 739 734.00 | 683 527.00 | | 739 734.00 |
DU Loans and Debts from Credit Institutions (3) | 424 954.00 | 520 203.00 | | 424 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 111.00 | | 447.00 |
DX Trade payables and related accounts | 229 642.00 | 223 935.00 | | 229 642.00 |
DY Tax and social security liabilities | 74 050.00 | 54 124.00 | | 74 050.00 |
EB Prepaid income (2) | 1 835.00 | 1 645.00 | | 1 835.00 |
EC TOTAL (IV) | 730 927.00 | 800 019.00 | | 730 927.00 |
EE Grand total (I to V) | 1 470 661.00 | 1 483 545.00 | | 1 470 661.00 |
EG Accrued income and payables due within one year | 403 898.00 | 375 689.00 | | 403 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 84.00 | | 62.00 |
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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 | 1 331 914.00 | | | 1 331 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 9 672.00 | |
I4 DECREASES Grand Total | | 11 332.00 | 1 320 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 285 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025 000.00 | | | 1 025 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 085.00 | | | 297 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 144 544.00 | 34 728.00 | 11 175.00 | 144 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 544.00 | 34 728.00 | 11 175.00 | 144 544.00 |
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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 | 3 082.00 | 3 257.00 | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 3 257.00 | 3 082.00 | 3 082.00 |
7C Grand total | 3 082.00 | 3 257.00 | 3 082.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 3 257.00 | 3 082.00 | |
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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 | 229 642.00 | 229 642.00 | | 229 642.00 |
8C Staff and Related Accounts | 23 919.00 | 23 919.00 | | 23 919.00 |
8D Social Security and Other Social Organizations | 41 769.00 | 41 769.00 | | 41 769.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 39 027.00 | 39 027.00 | | 39 027.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 424 329.00 | 97 300.00 | 288 032.00 | 424 329.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 95 108.00 | | | 95 108.00 |
VM Income taxes | 25 555.00 | 25 555.00 | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 471.00 | 31 471.00 | | 31 471.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 833.00 | 112 061.00 | 8 772.00 | 120 833.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 927.00 | 403 898.00 | 288 032.00 | 730 927.00 |
