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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 8 649.00 | 1 920.00 | 10 570.00 |
AT Other tangible assets | 52 152.00 | 34 536.00 | 17 617.00 | 52 152.00 |
BH Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
BJ TOTAL (I) | 1 004 575.00 | 43 185.00 | 961 390.00 | 1 004 575.00 |
BT Goods | 108 683.00 | | 108 683.00 | 108 683.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 19 392.00 | | 19 392.00 | 19 392.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 579.00 | | 153 579.00 | 153 579.00 |
CO Grand total (0 to V) | 1 158 154.00 | 43 185.00 | 1 114 969.00 | 1 158 154.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
CU Other investments | 45 151.00 | | 45 151.00 | 45 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 859.00 | 240 189.00 | | 304 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 628.00 | 64 670.00 | | 56 628.00 |
DL TOTAL (I) | 372 487.00 | 315 859.00 | | 372 487.00 |
DU Loans and Debts from Credit Institutions (3) | 472 150.00 | 531 200.00 | | 472 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 952.00 | 182 066.00 | | 181 952.00 |
DX Trade payables and related accounts | 39 441.00 | 41 454.00 | | 39 441.00 |
DY Tax and social security liabilities | 35 938.00 | 35 746.00 | | 35 938.00 |
EA Other liabilities | 13 000.00 | 12 990.00 | | 13 000.00 |
EC TOTAL (IV) | 742 481.00 | 803 455.00 | | 742 481.00 |
EE Grand total (I to V) | 1 114 969.00 | 1 119 315.00 | | 1 114 969.00 |
EG Accrued income and payables due within one year | 331 214.00 | 331 360.00 | | 331 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 181 952.00 | | | 181 952.00 |
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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 | 1 008 162.00 | | 60 620.00 | 1 008 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 432.00 | 56 853.00 | |
I4 DECREASES Grand Total | | 64 208.00 | 1 004 575.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 776.00 | 62 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 339.00 | | 9 159.00 | 68 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 824.00 | | 51 461.00 | 54 824.00 |
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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 | 49 969.00 | 4 798.00 | 11 582.00 | 49 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 969.00 | 4 798.00 | 11 582.00 | 49 969.00 |
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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 | 39 441.00 | 39 441.00 | | 39 441.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 16 259.00 | 16 259.00 | | 16 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
UX Other trade receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 472 134.00 | 60 866.00 | 262 050.00 | 472 134.00 |
VI Group and Associates | 181 952.00 | 181 952.00 | | 181 952.00 |
VK Loans repaid during the year | 59 061.00 | | | 59 061.00 |
VM Income taxes | 8 888.00 | 8 888.00 | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 23 178.00 | 11 702.00 | 34 880.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 481.00 | 331 214.00 | 262 050.00 | 742 481.00 |
