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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 669 809.00 | | 2 669 809.00 | 2 669 809.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 6 506.00 | 1 564.00 | 8 070.00 |
AT Other tangible assets | 483 779.00 | 55 539.00 | 428 240.00 | 483 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 165 638.00 | 62 045.00 | 3 103 592.00 | 3 165 638.00 |
BT Goods | 279 015.00 | 4 480.00 | 274 534.00 | 279 015.00 |
BX Customers and related accounts | 50 741.00 | | 50 741.00 | 50 741.00 |
BZ Other receivables | 39 944.00 | | 39 944.00 | 39 944.00 |
CF Cash and cash equivalents | 330 625.00 | | 330 625.00 | 330 625.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 706 466.00 | 4 480.00 | 701 985.00 | 706 466.00 |
CO Grand total (0 to V) | 3 872 103.00 | 66 526.00 | 3 805 578.00 | 3 872 103.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 249 661.00 | 1 079 995.00 | | 1 249 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 672.00 | 179 666.00 | | 200 672.00 |
DL TOTAL (I) | 1 890 332.00 | 1 699 661.00 | | 1 890 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 141.00 | 1 360 681.00 | | 1 469 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 992.00 | 172 934.00 | | 151 992.00 |
DX Trade payables and related accounts | 214 658.00 | 232 671.00 | | 214 658.00 |
DY Tax and social security liabilities | 78 778.00 | 75 529.00 | | 78 778.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 915 245.00 | 1 842 007.00 | | 1 915 245.00 |
EE Grand total (I to V) | 3 805 578.00 | 3 541 668.00 | | 3 805 578.00 |
EG Accrued income and payables due within one year | 663 727.00 | 674 982.00 | | 663 727.00 |
EI Including equity loans | 151 992.00 | | | 151 992.00 |
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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 | 2 792 268.00 | | 830 839.00 | 2 792 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 457 469.00 | 3 165 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 469.00 | 491 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 809.00 | | | 2 669 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 479.00 | | 830 839.00 | 118 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 73 442.00 | 14 174.00 | 25 570.00 | 73 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 442.00 | 14 174.00 | 25 570.00 | 73 442.00 |
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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 | | 4 480.00 | | |
7B Total provisions for depreciation | | 4 480.00 | | |
7C Grand total | | 4 480.00 | | |
UE of which provisions and reversals: - Operating | | 4 480.00 | | |
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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 | 214 658.00 | 214 658.00 | | 214 658.00 |
8C Staff and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 741.00 | 50 741.00 | | 50 741.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VH Loans with a maturity of more than one year at origin | 1 469 141.00 | 217 623.00 | 921 049.00 | 1 469 141.00 |
VI Group and Associates | 154 992.00 | 154 992.00 | | 154 992.00 |
VJ Loans taken out during the year | 317 001.00 | | | 317 001.00 |
VK Loans repaid during the year | 208 243.00 | | | 208 243.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 391.00 | 18 391.00 | | 18 391.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 986.00 | 96 826.00 | 160.00 | 96 986.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 245.00 | 663 727.00 | 921 049.00 | 1 915 245.00 |
