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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 300.00 | | 1 785 300.00 | 1 785 300.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 2 214.00 | 909.00 | 3 123.00 |
AT Other tangible assets | 124 902.00 | 121 191.00 | 3 710.00 | 124 902.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 1 915 213.00 | 123 405.00 | 1 791 808.00 | 1 915 213.00 |
BT Goods | 237 408.00 | | 237 408.00 | 237 408.00 |
BX Customers and related accounts | 29 911.00 | | 29 911.00 | 29 911.00 |
BZ Other receivables | 48 492.00 | | 48 492.00 | 48 492.00 |
CD Marketable securities | 36 236.00 | | 36 236.00 | 36 236.00 |
CF Cash and cash equivalents | 218 061.00 | | 218 061.00 | 218 061.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 570 534.00 | | 570 534.00 | 570 534.00 |
CO Grand total (0 to V) | 2 485 746.00 | 123 405.00 | 2 362 341.00 | 2 485 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 949 933.00 | | | 949 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 045.00 | | | 107 045.00 |
DL TOTAL (I) | 1 210 978.00 | | | 1 210 978.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 667 501.00 | | | 667 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 169.00 | | | 189 169.00 |
DX Trade payables and related accounts | 110 905.00 | | | 110 905.00 |
DY Tax and social security liabilities | 52 857.00 | | | 52 857.00 |
EB Prepaid income (2) | 932.00 | | | 932.00 |
EC TOTAL (IV) | 1 021 363.00 | | | 1 021 363.00 |
EE Grand total (I to V) | 2 362 341.00 | | | 2 362 341.00 |
EG Accrued income and payables due within one year | 502 643.00 | | | 502 643.00 |
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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 | 1 915 030.00 | | 183.00 | 1 915 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 1 915 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 300.00 | | | 1 785 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 025.00 | | | 128 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 183.00 | 1 705.00 |
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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 | 121 428.00 | 1 977.00 | 123 405.00 | 121 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 428.00 | 1 977.00 | 123 405.00 | 121 428.00 |
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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 | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 110 905.00 | 110 905.00 | | 110 905.00 |
8C Staff and Related Accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
UX Other trade receivables | 29 911.00 | 29 911.00 | | 29 911.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 667 501.00 | 148 780.00 | 366 827.00 | 667 501.00 |
VI Group and Associates | 188 608.00 | 188 608.00 | | 188 608.00 |
VK Loans repaid during the year | 145 084.00 | | | 145 084.00 |
VM Income taxes | 41 444.00 | 41 444.00 | | 41 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 716.00 | 78 828.00 | 1 888.00 | 80 716.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 363.00 | 502 643.00 | 366 827.00 | 1 021 363.00 |
