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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 502.00 | 1 144.00 | 1 646.00 |
AT Other tangible assets | 203 873.00 | 198 471.00 | 5 402.00 | 203 873.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 399 939.00 | 198 973.00 | 200 966.00 | 399 939.00 |
BT Goods | 139 795.00 | | 139 795.00 | 139 795.00 |
BX Customers and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
BZ Other receivables | 32 153.00 | | 32 153.00 | 32 153.00 |
CD Marketable securities | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 200 388.00 | | 200 388.00 | 200 388.00 |
CO Grand total (0 to V) | 600 327.00 | 198 973.00 | 401 354.00 | 600 327.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 29 089.00 | | | 29 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 086.00 | | | 23 086.00 |
DL TOTAL (I) | 77 925.00 | | | 77 925.00 |
DU Loans and Debts from Credit Institutions (3) | 132 140.00 | | | 132 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 128.00 | | | 30 128.00 |
DX Trade payables and related accounts | 129 350.00 | | | 129 350.00 |
DY Tax and social security liabilities | 22 881.00 | | | 22 881.00 |
EA Other liabilities | 8 771.00 | | | 8 771.00 |
EB Prepaid income (2) | 158.00 | | | 158.00 |
EC TOTAL (IV) | 323 429.00 | | | 323 429.00 |
EE Grand total (I to V) | 401 354.00 | | | 401 354.00 |
EG Accrued income and payables due within one year | 240 246.00 | | | 240 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 671.00 | | | 15 671.00 |
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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 | 4 041 939.00 | | 2 734.00 | 4 041 939.00 |
I3 DECREASES Total Financial Fixed Assets | 3 644 733.00 | | 4 420.00 | 3 644 733.00 |
I4 DECREASES Grand Total | 3 644 733.00 | | 399 939.00 | 3 644 733.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 785.00 | | 2 734.00 | 202 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 153.00 | | | 3 649 153.00 |
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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 | 194 793.00 | 4 180.00 | 198 973.00 | 194 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 793.00 | 4 180.00 | 198 973.00 | 194 793.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 129 350.00 | 129 350.00 | | 129 350.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 605.00 | 12 605.00 | | 12 605.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VC Group and associates | 10 735.00 | 10 735.00 | | 10 735.00 |
VG Loans with a maturity of up to one year at origin | 15 671.00 | 15 671.00 | | 15 671.00 |
VH Loans with a maturity of more than one year at origin | 116 469.00 | 33 287.00 | 83 182.00 | 116 469.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 3 710 198.00 | | | 3 710 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 671.00 | 48 551.00 | 120.00 | 48 671.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 429.00 | 240 246.00 | 83 182.00 | 323 429.00 |
