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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 893.00 | 200 000.00 | 973 893.00 | 1 173 893.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 701.00 | 949.00 | 1 650.00 |
AT Other tangible assets | 44 041.00 | 43 417.00 | 624.00 | 44 041.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 1 222 789.00 | 244 118.00 | 978 671.00 | 1 222 789.00 |
BT Goods | 110 757.00 | | 110 757.00 | 110 757.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 143 535.00 | | 143 535.00 | 143 535.00 |
CO Grand total (0 to V) | 1 366 325.00 | 244 118.00 | 1 122 206.00 | 1 366 325.00 |
CP Shares due in less than one year | 2 473.00 | | | 2 473.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 135 505.00 | 47 521.00 | | 135 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 771.00 | 87 983.00 | | 77 771.00 |
DL TOTAL (I) | 230 216.00 | 152 445.00 | | 230 216.00 |
DU Loans and Debts from Credit Institutions (3) | 419 725.00 | 360 368.00 | | 419 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 194.00 | 422 681.00 | | 323 194.00 |
DX Trade payables and related accounts | 110 557.00 | 112 246.00 | | 110 557.00 |
DY Tax and social security liabilities | 24 413.00 | 27 307.00 | | 24 413.00 |
EA Other liabilities | 14 102.00 | 15 433.00 | | 14 102.00 |
EC TOTAL (IV) | 891 991.00 | 938 034.00 | | 891 991.00 |
EE Grand total (I to V) | 1 122 206.00 | 1 090 479.00 | | 1 122 206.00 |
EG Accrued income and payables due within one year | 556 082.00 | 707 594.00 | | 556 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 205.00 | 41 396.00 | | 36 205.00 |
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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 | 1 219 814.00 | | 2 975.00 | 1 219 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 1 222 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 893.00 | | | 1 173 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 691.00 | | | 45 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 2 975.00 | 230.00 |
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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 | 42 599.00 | 1 519.00 | | 42 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 599.00 | 1 519.00 | | 42 599.00 |
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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 | 110 557.00 | 110 557.00 | | 110 557.00 |
8C Staff and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 36 205.00 | 36 205.00 | | 36 205.00 |
VH Loans with a maturity of more than one year at origin | 383 519.00 | 47 611.00 | 192 843.00 | 383 519.00 |
VI Group and Associates | 323 194.00 | 323 194.00 | | 323 194.00 |
VJ Loans taken out during the year | 387 476.00 | | | 387 476.00 |
VK Loans repaid during the year | 322 929.00 | | | 322 929.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 920.00 | 17 920.00 | | 17 920.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 991.00 | 556 082.00 | 192 843.00 | 891 991.00 |
