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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 227.00 | | 2 420 227.00 | 2 420 227.00 |
AP Buildings | 73 095.00 | 428.00 | 72 667.00 | 73 095.00 |
AR Technical installations, industrial equipment and tools | 86 300.00 | 85 533.00 | 767.00 | 86 300.00 |
AT Other tangible assets | 59 223.00 | 16 568.00 | 42 655.00 | 59 223.00 |
AV Fixed assets in progress | 40 984.00 | | 40 984.00 | 40 984.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 679 860.00 | 102 530.00 | 2 577 330.00 | 2 679 860.00 |
BT Goods | 204 477.00 | | 204 477.00 | 204 477.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 16 815.00 | | 16 815.00 | 16 815.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 248 715.00 | | 248 715.00 | 248 715.00 |
CO Grand total (0 to V) | 2 928 575.00 | 102 530.00 | 2 826 045.00 | 2 928 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 305 812.00 | 195 203.00 | | 1 305 812.00 |
DH Retained earnings | | 983 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 212.00 | 133 706.00 | | 185 212.00 |
DL TOTAL (I) | 1 546 024.00 | 1 367 244.00 | | 1 546 024.00 |
DU Loans and Debts from Credit Institutions (3) | 686 700.00 | 824 064.00 | | 686 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316.00 | 24 270.00 | | 11 316.00 |
DW Advances and down payments received on current orders | | 3 270.00 | | |
DX Trade payables and related accounts | 486 076.00 | 434 427.00 | | 486 076.00 |
DY Tax and social security liabilities | 85 642.00 | 69 582.00 | | 85 642.00 |
DZ Fixed asset liabilities and related accounts | 10 286.00 | | | 10 286.00 |
EC TOTAL (IV) | 1 280 021.00 | 1 355 613.00 | | 1 280 021.00 |
EE Grand total (I to V) | 2 826 045.00 | 2 722 857.00 | | 2 826 045.00 |
EG Accrued income and payables due within one year | 932 948.00 | 845 211.00 | | 932 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 175.00 | 12 678.00 | | 29 175.00 |
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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 | 2 614 323.00 | | 152 622.00 | 2 614 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 87 086.00 | 2 679 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 086.00 | 259 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 227.00 | | | 2 420 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 066.00 | | 152 622.00 | 194 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 162 831.00 | 5 370.00 | 65 671.00 | 162 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 831.00 | 5 370.00 | 65 671.00 | 162 831.00 |
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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 | 486 076.00 | 486 076.00 | | 486 076.00 |
8C Staff and Related Accounts | 44 566.00 | 44 566.00 | | 44 566.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8E Income Taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VG Loans with a maturity of up to one year at origin | 29 175.00 | 29 175.00 | | 29 175.00 |
VH Loans with a maturity of more than one year at origin | 657 526.00 | 310 423.00 | 290 629.00 | 657 526.00 |
VI Group and Associates | 11 316.00 | 11 316.00 | | 11 316.00 |
VJ Loans taken out during the year | 150 394.00 | | | 150 394.00 |
VK Loans repaid during the year | 304 254.00 | | | 304 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 448.00 | 33 448.00 | | 33 448.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 021.00 | 932 918.00 | 290 629.00 | 1 280 021.00 |
