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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 831 380.00 | | 1 831 380.00 | 1 831 380.00 |
AR Technical installations, industrial equipment and tools | 7 310.00 | 7 303.00 | 7.00 | 7 310.00 |
AT Other tangible assets | 184 685.00 | 158 016.00 | 26 669.00 | 184 685.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 024 115.00 | 165 319.00 | 1 858 795.00 | 2 024 115.00 |
BT Goods | 138 394.00 | | 138 394.00 | 138 394.00 |
BX Customers and related accounts | 73 878.00 | | 73 878.00 | 73 878.00 |
BZ Other receivables | 41 555.00 | | 41 555.00 | 41 555.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 283 288.00 | | 283 288.00 | 283 288.00 |
CO Grand total (0 to V) | 2 307 402.00 | 165 319.00 | 2 142 083.00 | 2 307 402.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 170 000.00 | 1 080 000.00 | | 1 170 000.00 |
DH Retained earnings | 11 580.00 | 2 523.00 | | 11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 177.00 | 99 057.00 | | 113 177.00 |
DL TOTAL (I) | 1 646 757.00 | 1 533 580.00 | | 1 646 757.00 |
DU Loans and Debts from Credit Institutions (3) | 81 320.00 | 224 369.00 | | 81 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 584.00 | 182 506.00 | | 198 584.00 |
DX Trade payables and related accounts | 99 498.00 | 126 816.00 | | 99 498.00 |
DY Tax and social security liabilities | 112 382.00 | 107 681.00 | | 112 382.00 |
EA Other liabilities | 3 541.00 | 8 889.00 | | 3 541.00 |
EC TOTAL (IV) | 495 326.00 | 650 261.00 | | 495 326.00 |
EE Grand total (I to V) | 2 142 083.00 | 2 183 841.00 | | 2 142 083.00 |
EG Accrued income and payables due within one year | 495 326.00 | 568 944.00 | | 495 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 24 475.00 | | 3.00 |
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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 | 2 015 053.00 | | 9 395.00 | 2 015 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 334.00 | 2 024 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 831 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 191 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 380.00 | | | 1 831 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 933.00 | | 9 395.00 | 182 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 148 360.00 | 23 000.00 | 6 041.00 | 148 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 360.00 | 23 000.00 | 6 041.00 | 148 360.00 |
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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 | 99 498.00 | 99 498.00 | | 99 498.00 |
8C Staff and Related Accounts | 33 863.00 | 33 863.00 | | 33 863.00 |
8D Social Security and Other Social Organizations | 63 394.00 | 63 394.00 | | 63 394.00 |
8E Income Taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 73 878.00 | 73 878.00 | | 73 878.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 81 317.00 | 81 317.00 | | 81 317.00 |
VI Group and Associates | 198 584.00 | 198 584.00 | | 198 584.00 |
VJ Loans taken out during the year | 472 485.00 | | | 472 485.00 |
VK Loans repaid during the year | 591 062.00 | | | 591 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 471.00 | 40 471.00 | | 40 471.00 |
VS Prepaid expenses | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 929.00 | 128 929.00 | | 128 929.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 326.00 | 495 326.00 | | 495 326.00 |
