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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 519 814.00 | | 1 519 814.00 | 1 519 814.00 |
AP Buildings | 2 024.00 | 1 578.00 | 446.00 | 2 024.00 |
AR Technical installations, industrial equipment and tools | 19 703.00 | 8 254.00 | 11 449.00 | 19 703.00 |
AT Other tangible assets | 1 452 004.00 | 372 719.00 | 1 079 285.00 | 1 452 004.00 |
BD Other fixed assets | 116 345.00 | | 116 345.00 | 116 345.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 3 126 732.00 | 382 551.00 | 2 744 181.00 | 3 126 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 789.00 | | 136 789.00 | 136 789.00 |
BZ Other receivables | 546 201.00 | | 546 201.00 | 546 201.00 |
CF Cash and cash equivalents | 515 812.00 | | 515 812.00 | 515 812.00 |
CH Prepaid expenses | 7 085.00 | | 7 085.00 | 7 085.00 |
CJ TOTAL (II) | 1 205 888.00 | | 1 205 888.00 | 1 205 888.00 |
CO Grand total (0 to V) | 4 332 620.00 | 382 551.00 | 3 950 069.00 | 4 332 620.00 |
CP Shares due in less than one year | 16 842.00 | | | 16 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 17 528.00 | 7 789.00 | | 17 528.00 |
DH Retained earnings | 377 484.00 | 192 437.00 | | 377 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 586.00 | 194 787.00 | | 250 586.00 |
DL TOTAL (I) | 2 245 598.00 | 1 995 012.00 | | 2 245 598.00 |
DU Loans and Debts from Credit Institutions (3) | 902 459.00 | 1 021 768.00 | | 902 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 747.00 | 247 940.00 | | 233 747.00 |
DX Trade payables and related accounts | 85 674.00 | 34 538.00 | | 85 674.00 |
DY Tax and social security liabilities | 187 056.00 | 167 943.00 | | 187 056.00 |
EA Other liabilities | 295 535.00 | 272 636.00 | | 295 535.00 |
EC TOTAL (IV) | 1 704 471.00 | 1 744 825.00 | | 1 704 471.00 |
EE Grand total (I to V) | 3 950 069.00 | 3 739 837.00 | | 3 950 069.00 |
EG Accrued income and payables due within one year | 903 901.00 | 1 744 825.00 | | 903 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 2 994 194.00 | | 137 887.00 | 2 994 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 133 187.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 3 126 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 1 473 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 814.00 | | | 1 519 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 324.00 | | 34 255.00 | 1 441 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 056.00 | | 103 632.00 | 33 056.00 |
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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 | 294 592.00 | 87 959.00 | | 294 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 592.00 | 87 959.00 | | 294 592.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 85 674.00 | 85 674.00 | | 85 674.00 |
8C Staff and Related Accounts | 49 080.00 | 49 080.00 | | 49 080.00 |
8D Social Security and Other Social Organizations | 68 263.00 | 68 263.00 | | 68 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 535.00 | 295 535.00 | | 295 535.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UX Other trade receivables | 136 789.00 | 136 789.00 | | 136 789.00 |
VB VAT | 27 798.00 | 27 798.00 | | 27 798.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 901 999.00 | 101 429.00 | 415 569.00 | 901 999.00 |
VI Group and Associates | 232 947.00 | 232 947.00 | | 232 947.00 |
VK Loans repaid during the year | 97 909.00 | | | 97 909.00 |
VM Income taxes | 46 376.00 | 46 376.00 | | 46 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 027.00 | 472 027.00 | | 472 027.00 |
VS Prepaid expenses | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 918.00 | 706 918.00 | | 706 918.00 |
VW VAT | 66 803.00 | 66 803.00 | | 66 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 471.00 | 903 901.00 | 415 569.00 | 1 704 471.00 |
