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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 206 000.00 | 244 544.00 | 2 961 456.00 | 3 206 000.00 |
AP Buildings | 341 045.00 | 284 482.00 | 56 564.00 | 341 045.00 |
AT Other tangible assets | 569 562.00 | 192 409.00 | 377 153.00 | 569 562.00 |
BH Other financial assets | 138 792.00 | 80 298.00 | 58 494.00 | 138 792.00 |
BJ TOTAL (I) | 4 257 399.00 | 801 732.00 | 3 455 667.00 | 4 257 399.00 |
BT Goods | 774 467.00 | | 774 467.00 | 774 467.00 |
BX Customers and related accounts | 147 437.00 | | 147 437.00 | 147 437.00 |
BZ Other receivables | 81 691.00 | | 81 691.00 | 81 691.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 006 387.00 | | 1 006 387.00 | 1 006 387.00 |
CO Grand total (0 to V) | 5 263 786.00 | 801 732.00 | 4 462 054.00 | 5 263 786.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DB Share, merger, contribution premiums, etc. | 3 999.00 | 3 999.00 | | 3 999.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 345 071.00 | 1 266 691.00 | | 1 345 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 767.00 | 78 380.00 | | 88 767.00 |
DL TOTAL (I) | 1 443 157.00 | 1 354 390.00 | | 1 443 157.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 125 958.00 | 2 219 612.00 | | 2 125 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 627 325.00 | 871 231.00 | | 627 325.00 |
DY Tax and social security liabilities | 165 155.00 | 161 160.00 | | 165 155.00 |
EA Other liabilities | 459.00 | 48 125.00 | | 459.00 |
EC TOTAL (IV) | 3 018 897.00 | 3 300 129.00 | | 3 018 897.00 |
EE Grand total (I to V) | 4 462 054.00 | 4 664 519.00 | | 4 462 054.00 |
EG Accrued income and payables due within one year | 1 275 853.00 | 1 317 572.00 | | 1 275 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 635.00 | 49.00 | | 141 635.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 4 255 937.00 | | 1 462.00 | 4 255 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 792.00 | |
I4 DECREASES Grand Total | | | 4 257 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206 000.00 | | | 3 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 145.00 | | 1 462.00 | 909 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 792.00 | | | 140 792.00 |
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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 | 411 992.00 | 64 899.00 | | 411 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 992.00 | 64 899.00 | | 411 992.00 |
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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 | 627 325.00 | 627 325.00 | | 627 325.00 |
8C Staff and Related Accounts | 95 982.00 | 95 982.00 | | 95 982.00 |
8D Social Security and Other Social Organizations | 58 656.00 | 58 656.00 | | 58 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 138 792.00 | | 138 792.00 | 138 792.00 |
UX Other trade receivables | 147 437.00 | 147 437.00 | | 147 437.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VG Loans with a maturity of up to one year at origin | 141 635.00 | 141 635.00 | | 141 635.00 |
VH Loans with a maturity of more than one year at origin | 1 984 323.00 | 241 278.00 | 1 004 832.00 | 1 984 323.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 235 024.00 | | | 235 024.00 |
VM Income taxes | 29 266.00 | 29 266.00 | | 29 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 082.00 | 39 082.00 | | 39 082.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 897.00 | 1 275 853.00 | 1 004 832.00 | 3 018 897.00 |
