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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 561.00 | | 285 561.00 | 285 561.00 |
AP Buildings | 300 007.00 | 160 632.00 | 139 375.00 | 300 007.00 |
AR Technical installations, industrial equipment and tools | 60 027.00 | 52 964.00 | 7 063.00 | 60 027.00 |
AT Other tangible assets | 31 426.00 | 19 319.00 | 12 107.00 | 31 426.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 690 430.00 | 232 915.00 | 457 515.00 | 690 430.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 233 218.00 | | 233 218.00 | 233 218.00 |
BZ Other receivables | 46 469.00 | | 46 469.00 | 46 469.00 |
CF Cash and cash equivalents | 61 277.00 | | 61 277.00 | 61 277.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 349 033.00 | | 349 033.00 | 349 033.00 |
CO Grand total (0 to V) | 1 039 463.00 | 232 915.00 | 806 548.00 | 1 039 463.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 88 707.00 | 20 996.00 | | 88 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 67 711.00 | | 35 662.00 |
DL TOTAL (I) | 131 868.00 | 96 207.00 | | 131 868.00 |
DU Loans and Debts from Credit Institutions (3) | 165 059.00 | 243 461.00 | | 165 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 92 326.00 | 38 434.00 | | 92 326.00 |
DY Tax and social security liabilities | 170 764.00 | 125 527.00 | | 170 764.00 |
EA Other liabilities | 106 530.00 | 36 978.00 | | 106 530.00 |
EC TOTAL (IV) | 674 680.00 | 584 400.00 | | 674 680.00 |
EE Grand total (I to V) | 806 548.00 | 680 607.00 | | 806 548.00 |
EG Accrued income and payables due within one year | 631 331.00 | 455 879.00 | | 631 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 393.00 | 31 779.00 | | 36 393.00 |
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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 | 679 759.00 | | 11 171.00 | 679 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 409.00 | |
I4 DECREASES Grand Total | | 500.00 | 690 430.00 | |
IO DECREASES Total including other intangible assets | | | 285 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 561.00 | | | 285 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 998.00 | | 10 462.00 | 380 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 709.00 | 13 200.00 |
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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 | 194 605.00 | 38 311.00 | | 194 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 605.00 | 38 311.00 | | 194 605.00 |
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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 | 92 326.00 | 92 326.00 | | 92 326.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 70 725.00 | 70 725.00 | | 70 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 530.00 | 106 530.00 | | 106 530.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
UX Other trade receivables | 233 218.00 | 233 218.00 | | 233 218.00 |
VB VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VG Loans with a maturity of up to one year at origin | 36 393.00 | 36 393.00 | | 36 393.00 |
VH Loans with a maturity of more than one year at origin | 128 667.00 | 85 315.00 | 43 349.00 | 128 667.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 83 025.00 | | | 83 025.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VP Miscellaneous | 5 416.00 | 5 416.00 | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 915.00 | 283 106.00 | 12 809.00 | 295 915.00 |
VW VAT | 57 960.00 | 57 960.00 | | 57 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 680.00 | 631 331.00 | 43 349.00 | 674 680.00 |
