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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 000.00 | 476 000.00 | 1 679 000.00 | 2 155 000.00 |
AP Buildings | 5 650.00 | 4 802.00 | 847.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 2 175.00 | 2 175.00 | | 2 175.00 |
AT Other tangible assets | 48 385.00 | 38 439.00 | 9 947.00 | 48 385.00 |
BH Other financial assets | 29 012.00 | | 29 012.00 | 29 012.00 |
BJ TOTAL (I) | 2 240 222.00 | 521 416.00 | 1 718 806.00 | 2 240 222.00 |
BT Goods | 185 330.00 | | 185 330.00 | 185 330.00 |
BX Customers and related accounts | 50 074.00 | | 50 074.00 | 50 074.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 38 791.00 | | 38 791.00 | 38 791.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 295 179.00 | | 295 179.00 | 295 179.00 |
CO Grand total (0 to V) | 2 535 400.00 | 521 416.00 | 2 013 985.00 | 2 535 400.00 |
CP Shares due in less than one year | 29 012.00 | | | 29 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 506 546.00 | 631 618.00 | | 506 546.00 |
DH Retained earnings | | -301 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 930.00 | 196 883.00 | | 179 930.00 |
DL TOTAL (I) | 834 976.00 | 675 046.00 | | 834 976.00 |
DU Loans and Debts from Credit Institutions (3) | 857 034.00 | 1 014 380.00 | | 857 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 559.00 | 92 401.00 | | 98 559.00 |
DX Trade payables and related accounts | 170 673.00 | 191 891.00 | | 170 673.00 |
DY Tax and social security liabilities | 51 848.00 | 46 222.00 | | 51 848.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 1 179 008.00 | 1 344 894.00 | | 1 179 008.00 |
EE Grand total (I to V) | 2 013 985.00 | 2 019 940.00 | | 2 013 985.00 |
EG Accrued income and payables due within one year | 556 960.00 | 535 554.00 | | 556 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 431.00 | 20 180.00 | | 47 431.00 |
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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 | 2 239 527.00 | | 694.00 | 2 239 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 012.00 | |
I4 DECREASES Grand Total | | | 2 240 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 000.00 | | | 2 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 515.00 | | 694.00 | 55 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 012.00 | | | 29 012.00 |
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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 | 38 521.00 | 6 895.00 | | 38 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 521.00 | 6 895.00 | | 38 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
7B Total provisions for depreciation | 476 000.00 | | | 476 000.00 |
7C Grand total | 476 000.00 | | | 476 000.00 |
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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 | 170 673.00 | 170 673.00 | | 170 673.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 25 648.00 | 25 648.00 | | 25 648.00 |
8E Income Taxes | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 29 012.00 | 29 012.00 | | 29 012.00 |
UX Other trade receivables | 50 074.00 | 50 074.00 | | 50 074.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 47 431.00 | 47 431.00 | | 47 431.00 |
VH Loans with a maturity of more than one year at origin | 809 603.00 | 187 554.00 | 574 094.00 | 809 603.00 |
VI Group and Associates | 98 559.00 | 98 559.00 | | 98 559.00 |
VK Loans repaid during the year | 184 547.00 | | | 184 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 070.00 | 100 070.00 | | 100 070.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 008.00 | 556 960.00 | 574 094.00 | 1 179 008.00 |
