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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 832.00 | 419.00 | 1 252.00 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AJ Other Intangible Assets | 3 600.00 | 2 802.00 | 798.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 3 012.00 | 2 144.00 | 5 156.00 |
AT Other tangible assets | 102 552.00 | 33 997.00 | 68 555.00 | 102 552.00 |
BH Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
BJ TOTAL (I) | 1 511 648.00 | 40 644.00 | 1 471 004.00 | 1 511 648.00 |
BT Goods | 192 050.00 | | 192 050.00 | 192 050.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 9 395.00 | | 9 395.00 | 9 395.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 219 827.00 | | 219 827.00 | 219 827.00 |
CO Grand total (0 to V) | 1 731 476.00 | 40 644.00 | 1 690 831.00 | 1 731 476.00 |
CP Shares due in less than one year | 44 087.00 | | | 44 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 217 056.00 | | | 217 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 570.00 | | | 97 570.00 |
DL TOTAL (I) | 397 127.00 | | | 397 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 561.00 | | | 1 148 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 107 436.00 | | | 107 436.00 |
DY Tax and social security liabilities | 36 410.00 | | | 36 410.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 1 293 704.00 | | | 1 293 704.00 |
EE Grand total (I to V) | 1 690 831.00 | | | 1 690 831.00 |
EG Accrued income and payables due within one year | 300 336.00 | | | 300 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 913.00 | | | 20 913.00 |
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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 | 1 511 649.00 | | | 1 511 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 087.00 | |
I4 DECREASES Grand Total | | | 1 511 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 600.00 | | | 1 358 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 709.00 | | | 107 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 087.00 | | | 44 087.00 |
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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 | 24 632.00 | 16 013.00 | | 24 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | 249.00 | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 1 199.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 445.00 | 14 565.00 | | 22 445.00 |
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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 | 107 436.00 | 107 436.00 | | 107 436.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 44 087.00 | | 44 087.00 | 44 087.00 |
UX Other trade receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 20 913.00 | 20 913.00 | | 20 913.00 |
VH Loans with a maturity of more than one year at origin | 1 127 648.00 | 134 280.00 | 653 872.00 | 1 127 648.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 132 856.00 | | | 132 856.00 |
VM Income taxes | 23 628.00 | 23 628.00 | | 23 628.00 |
VP Miscellaneous | 13 017.00 | 13 017.00 | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 410.00 | 36 410.00 | | 36 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 469.00 | 18 382.00 | 44 087.00 | 62 469.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 704.00 | 300 337.00 | 653 872.00 | 1 293 704.00 |
