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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 832.00 | | 497 832.00 | 497 832.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 20 136.00 | 5 701.00 | 25 836.00 |
AT Other tangible assets | 114 936.00 | 88 741.00 | 26 194.00 | 114 936.00 |
BH Other financial assets | 20 364.00 | | 20 364.00 | 20 364.00 |
BJ TOTAL (I) | 670 968.00 | 108 877.00 | 562 091.00 | 670 968.00 |
BX Customers and related accounts | 220 057.00 | | 220 057.00 | 220 057.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 251 175.00 | | 251 175.00 | 251 175.00 |
CO Grand total (0 to V) | 922 143.00 | 108 877.00 | 813 266.00 | 922 143.00 |
CU Other investments | | | | |
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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 | 126 959.00 | 56 882.00 | | 126 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 024.00 | 70 077.00 | | 38 024.00 |
DK Regulated provisions | | 3 250.00 | | |
DL TOTAL (I) | 175 982.00 | 141 209.00 | | 175 982.00 |
DU Loans and Debts from Credit Institutions (3) | 480 002.00 | 564 145.00 | | 480 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 941.00 | 84 441.00 | | 45 941.00 |
DX Trade payables and related accounts | 32 728.00 | 22 686.00 | | 32 728.00 |
DY Tax and social security liabilities | 78 613.00 | 47 359.00 | | 78 613.00 |
EC TOTAL (IV) | 637 284.00 | 718 630.00 | | 637 284.00 |
EE Grand total (I to V) | 813 266.00 | 859 839.00 | | 813 266.00 |
EG Accrued income and payables due within one year | 277 412.00 | 718 630.00 | | 277 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 153.00 | 2 329.00 | | 18 153.00 |
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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 | 742 967.00 | | 509 419.00 | 742 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 462 259.00 | 20 364.00 | |
I4 DECREASES Grand Total | | 581 417.00 | 670 968.00 | |
IO DECREASES Total including other intangible assets | | 3 876.00 | 509 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 281.00 | 140 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 800.00 | | 301 908.00 | 211 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 964.00 | | 207 090.00 | 48 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 203.00 | | 420.00 | 482 203.00 |
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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 | 203 061.00 | 24 831.00 | 119 015.00 | 203 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | | 3 876.00 | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 185.00 | 24 831.00 | 115 139.00 | 199 185.00 |
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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 | 3 250.00 | | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 3 250.00 | 3 250.00 |
UJ - Exceptional | | | 3 250.00 | |
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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 | 32 728.00 | 32 728.00 | | 32 728.00 |
8C Staff and Related Accounts | 41 571.00 | 41 571.00 | | 41 571.00 |
8D Social Security and Other Social Organizations | 19 102.00 | 19 102.00 | | 19 102.00 |
UT Other financial assets | 20 364.00 | | 20 364.00 | 20 364.00 |
UX Other trade receivables | 220 057.00 | 220 057.00 | | 220 057.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 18 153.00 | 18 153.00 | | 18 153.00 |
VH Loans with a maturity of more than one year at origin | 461 849.00 | 101 977.00 | 349 025.00 | 461 849.00 |
VI Group and Associates | 45 941.00 | 45 941.00 | | 45 941.00 |
VJ Loans taken out during the year | 3 977.00 | | | 3 977.00 |
VK Loans repaid during the year | 99 901.00 | | | 99 901.00 |
VM Income taxes | 21 497.00 | 21 497.00 | | 21 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 337.00 | 250 973.00 | 20 364.00 | 271 337.00 |
VW VAT | 9 862.00 | 9 862.00 | | 9 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 284.00 | 277 412.00 | 349 025.00 | 637 284.00 |
