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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 122.00 | 130.00 | 252.00 |
AH Goodwill | 840 000.00 | 10 000.00 | 830 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 854.00 | 302.00 | 1 155.00 |
AT Other tangible assets | 4 449.00 | 3 235.00 | 1 214.00 | 4 449.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 30 101.00 | | 30 101.00 | 30 101.00 |
BJ TOTAL (I) | 877 449.00 | 14 211.00 | 863 238.00 | 877 449.00 |
BT Goods | 79 645.00 | | 79 645.00 | 79 645.00 |
BX Customers and related accounts | 28 238.00 | | 28 238.00 | 28 238.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 123 570.00 | | 123 570.00 | 123 570.00 |
CO Grand total (0 to V) | 1 001 018.00 | 14 211.00 | 986 808.00 | 1 001 018.00 |
CP Shares due in less than one year | 30 101.00 | | | 30 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 177.00 | 38 371.00 | | 91 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 445.00 | 52 806.00 | | 29 445.00 |
DL TOTAL (I) | 126 122.00 | 96 677.00 | | 126 122.00 |
DU Loans and Debts from Credit Institutions (3) | 346 942.00 | 344 210.00 | | 346 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 540.00 | 410 292.00 | | 385 540.00 |
DX Trade payables and related accounts | 112 281.00 | 108 043.00 | | 112 281.00 |
DY Tax and social security liabilities | 15 923.00 | 16 480.00 | | 15 923.00 |
EC TOTAL (IV) | 860 685.00 | 879 025.00 | | 860 685.00 |
EE Grand total (I to V) | 986 808.00 | 975 702.00 | | 986 808.00 |
EG Accrued income and payables due within one year | 578 621.00 | 578 626.00 | | 578 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 442.00 | 214.00 | | 16 442.00 |
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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 | 863 333.00 | | 14 116.00 | 863 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 592.00 | |
I4 DECREASES Grand Total | | | 877 449.00 | |
IO DECREASES Total including other intangible assets | | | 840 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 252.00 | | | 840 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 476.00 | | 14 116.00 | 17 476.00 |
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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 | 3 098.00 | 1 112.00 | | 3 098.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 84.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 1 028.00 | | 3 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 112 281.00 | 112 281.00 | | 112 281.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 30 101.00 | 30 101.00 | | 30 101.00 |
UX Other trade receivables | 28 238.00 | 28 238.00 | | 28 238.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VG Loans with a maturity of up to one year at origin | 16 442.00 | 16 442.00 | | 16 442.00 |
VH Loans with a maturity of more than one year at origin | 330 501.00 | 48 437.00 | 198 334.00 | 330 501.00 |
VI Group and Associates | 385 540.00 | 385 540.00 | | 385 540.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 513.00 | | | 33 513.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 442.00 | 72 442.00 | | 72 442.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 685.00 | 578 621.00 | 198 334.00 | 860 685.00 |
