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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 31 983.00 | 267.00 | 31 716.00 | 31 983.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 579 431.00 | 533 673.00 | 45 758.00 | 579 431.00 |
AV Fixed assets in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 883 914.00 | 537 190.00 | 346 725.00 | 883 914.00 |
BT Goods | 505 138.00 | | 505 138.00 | 505 138.00 |
BX Customers and related accounts | 199 085.00 | | 199 085.00 | 199 085.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CD Marketable securities | 102 697.00 | | 102 697.00 | 102 697.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 873 604.00 | | 873 604.00 | 873 604.00 |
CO Grand total (0 to V) | 1 757 518.00 | 537 190.00 | 1 220 328.00 | 1 757 518.00 |
CP Shares due in less than one year | 6 095.00 | | | 6 095.00 |
CU Other investments | 18 362.00 | | 18 362.00 | 18 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 800.00 | 81 800.00 | | 81 800.00 |
DD Legal reserve (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 576 649.00 | 576 649.00 | | 576 649.00 |
DH Retained earnings | -35 317.00 | -23 161.00 | | -35 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 471.00 | -12 157.00 | | 36 471.00 |
DL TOTAL (I) | 671 848.00 | 635 377.00 | | 671 848.00 |
DU Loans and Debts from Credit Institutions (3) | 151 353.00 | 45 414.00 | | 151 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 187.00 | 29 077.00 | | 27 187.00 |
DX Trade payables and related accounts | 304 028.00 | 304 246.00 | | 304 028.00 |
DY Tax and social security liabilities | 60 095.00 | 54 825.00 | | 60 095.00 |
EA Other liabilities | 5 818.00 | 11 625.00 | | 5 818.00 |
EC TOTAL (IV) | 548 481.00 | 445 186.00 | | 548 481.00 |
EE Grand total (I to V) | 1 220 328.00 | 1 080 563.00 | | 1 220 328.00 |
EG Accrued income and payables due within one year | 512 827.00 | 445 186.00 | | 512 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 722.00 | 45 414.00 | | 107 722.00 |
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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 | 828 482.00 | | 59 398.00 | 828 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | 24 457.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 883 914.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 436.00 | | 54 348.00 | 576 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 372.00 | | 5 050.00 | 23 372.00 |
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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 | 514 794.00 | 22 395.00 | | 514 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 794.00 | 22 395.00 | | 514 794.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 304 028.00 | 304 028.00 | | 304 028.00 |
8C Staff and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 199 085.00 | 199 085.00 | | 199 085.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 107 722.00 | 107 722.00 | | 107 722.00 |
VH Loans with a maturity of more than one year at origin | 43 631.00 | 7 977.00 | 35 654.00 | 43 631.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VJ Loans taken out during the year | 45 031.00 | | | 45 031.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 164.00 | 40 164.00 | | 40 164.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 864.00 | 270 864.00 | | 270 864.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 481.00 | 512 827.00 | 35 654.00 | 548 481.00 |
