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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 70 131.00 | | 70 131.00 | 70 131.00 |
BJ TOTAL (I) | 72 578.00 | | 72 578.00 | 72 578.00 |
BT Goods | | | | |
BX Customers and related accounts | 38 915.00 | | 38 915.00 | 38 915.00 |
BZ Other receivables | 2 599 959.00 | | 2 599 959.00 | 2 599 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 2 642 853.00 | | 2 642 853.00 | 2 642 853.00 |
CO Grand total (0 to V) | 2 715 431.00 | | 2 715 431.00 | 2 715 431.00 |
CP Shares due in less than one year | 70 131.00 | | | 70 131.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DH Retained earnings | 892 715.00 | 700 544.00 | | 892 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 762.00 | 192 171.00 | | -222 762.00 |
DL TOTAL (I) | 942 203.00 | 1 164 965.00 | | 942 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 305.00 | 1 462 866.00 | | 1 183 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 268.00 | 450 561.00 | | 398 268.00 |
DX Trade payables and related accounts | 178 859.00 | 565 552.00 | | 178 859.00 |
DY Tax and social security liabilities | 3 837.00 | 92 579.00 | | 3 837.00 |
EA Other liabilities | 8 960.00 | 9 030.00 | | 8 960.00 |
EC TOTAL (IV) | 1 773 229.00 | 2 580 588.00 | | 1 773 229.00 |
EE Grand total (I to V) | 2 715 431.00 | 3 745 553.00 | | 2 715 431.00 |
EG Accrued income and payables due within one year | 1 773 229.00 | 1 442 814.00 | | 1 773 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 517.00 | 102 232.00 | | 45 517.00 |
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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 | 3 480 523.00 | | 945.00 | 3 480 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 72 578.00 | |
I4 DECREASES Grand Total | | 3 408 890.00 | 72 578.00 | |
IO DECREASES Total including other intangible assets | | 3 007 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 401 272.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 007 485.00 | | | 3 007 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 327.00 | | 945.00 | 400 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 711.00 | | | 72 711.00 |
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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 | 331 239.00 | 25 636.00 | 356 875.00 | 331 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 485.00 | 419.00 | 7 904.00 | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 754.00 | 25 217.00 | 348 971.00 | 323 754.00 |
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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 | 178 859.00 | 178 859.00 | | 178 859.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
UT Other financial assets | 70 131.00 | | 70 131.00 | 70 131.00 |
UX Other trade receivables | 38 915.00 | 38 915.00 | | 38 915.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 45 517.00 | 45 517.00 | | 45 517.00 |
VH Loans with a maturity of more than one year at origin | 1 137 788.00 | 192 078.00 | 802 880.00 | 1 137 788.00 |
VI Group and Associates | 398 268.00 | 398 268.00 | | 398 268.00 |
VK Loans repaid during the year | 222 830.00 | | | 222 830.00 |
VM Income taxes | 65 909.00 | 65 909.00 | | 65 909.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 328.00 | 2 531 328.00 | | 2 531 328.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 984.00 | 2 642 853.00 | 70 131.00 | 2 712 984.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 229.00 | 827 519.00 | 802 880.00 | 1 773 229.00 |
