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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 000.00 | | 1 448 000.00 | 1 448 000.00 |
AP Buildings | 43 360.00 | 8 784.00 | 34 576.00 | 43 360.00 |
AR Technical installations, industrial equipment and tools | 4 552.00 | 2 719.00 | 1 833.00 | 4 552.00 |
AT Other tangible assets | 285 870.00 | 132 669.00 | 153 201.00 | 285 870.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 793 401.00 | 144 172.00 | 1 649 229.00 | 1 793 401.00 |
BT Goods | 85 221.00 | 1 995.00 | 83 226.00 | 85 221.00 |
BX Customers and related accounts | 58 320.00 | | 58 320.00 | 58 320.00 |
BZ Other receivables | 11 193.00 | | 11 193.00 | 11 193.00 |
CD Marketable securities | 309 376.00 | | 309 376.00 | 309 376.00 |
CF Cash and cash equivalents | 55 846.00 | | 55 846.00 | 55 846.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 521 142.00 | 1 995.00 | 519 147.00 | 521 142.00 |
CO Grand total (0 to V) | 2 314 543.00 | 146 167.00 | 2 168 376.00 | 2 314 543.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 7 459.00 | | 7 459.00 | 7 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 578 204.00 | 1 431 663.00 | | 1 578 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 576.00 | 146 542.00 | | 156 576.00 |
DL TOTAL (I) | 1 822 781.00 | 1 666 204.00 | | 1 822 781.00 |
DU Loans and Debts from Credit Institutions (3) | 169 465.00 | 335 888.00 | | 169 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 775.00 | 87 848.00 | | 64 775.00 |
DX Trade payables and related accounts | 85 804.00 | 94 742.00 | | 85 804.00 |
DY Tax and social security liabilities | 25 551.00 | 29 799.00 | | 25 551.00 |
EC TOTAL (IV) | 345 595.00 | 548 278.00 | | 345 595.00 |
EE Grand total (I to V) | 2 168 375.00 | 2 214 482.00 | | 2 168 375.00 |
EG Accrued income and payables due within one year | 229 534.00 | 378 902.00 | | 229 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
EI Including equity loans | 87 848.00 | | | 87 848.00 |
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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 | 1 792 694.00 | | 2 387.00 | 1 792 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 619.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 1 793 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 333 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 000.00 | | | 1 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 625.00 | | 1 837.00 | 333 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | 550.00 | 11 069.00 |
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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 | 104 667.00 | 41 186.00 | 1 680.00 | 104 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 667.00 | 41 186.00 | 1 680.00 | 104 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 874.00 | 1 995.00 | 2 874.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 1 995.00 | 2 874.00 | 2 874.00 |
7C Grand total | 2 874.00 | 1 995.00 | 2 874.00 | 2 874.00 |
UE of which provisions and reversals: - Operating | | 1 995.00 | 2 874.00 | |
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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 | 85 804.00 | 85 804.00 | | 85 804.00 |
8C Staff and Related Accounts | 9 247.00 | 9 247.00 | | 9 247.00 |
8D Social Security and Other Social Organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 58 320.00 | 58 320.00 | | 58 320.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 169 376.00 | 53 315.00 | 116 061.00 | 169 376.00 |
VI Group and Associates | 64 775.00 | 64 775.00 | | 64 775.00 |
VK Loans repaid during the year | 166 203.00 | | | 166 203.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VP Miscellaneous | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 859.00 | 70 699.00 | 4 160.00 | 74 859.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 595.00 | 229 534.00 | 116 061.00 | 345 595.00 |
