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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 156.00 | | 1 560 156.00 | 1 560 156.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 2 908.00 | 961.00 | 3 869.00 |
AT Other tangible assets | 167 463.00 | 80 716.00 | 86 747.00 | 167 463.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 735 489.00 | 83 624.00 | 1 651 864.00 | 1 735 489.00 |
BT Goods | 152 433.00 | | 152 433.00 | 152 433.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 287 614.00 | | 287 614.00 | 287 614.00 |
CO Grand total (0 to V) | 2 023 103.00 | 83 624.00 | 1 939 479.00 | 2 023 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 823.00 | | | 160 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 813.00 | | | 99 813.00 |
DL TOTAL (I) | 877 637.00 | | | 877 637.00 |
DU Loans and Debts from Credit Institutions (3) | 752 543.00 | | | 752 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 634.00 | | | 163 634.00 |
DX Trade payables and related accounts | 92 857.00 | | | 92 857.00 |
DY Tax and social security liabilities | 52 805.00 | | | 52 805.00 |
EC TOTAL (IV) | 1 061 841.00 | | | 1 061 841.00 |
EE Grand total (I to V) | 1 939 479.00 | | | 1 939 479.00 |
EG Accrued income and payables due within one year | 497 550.00 | | | 497 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 373.00 | | | 40 373.00 |
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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 | 1 734 970.00 | | 519.00 | 1 734 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 735 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 560 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 156.00 | | | 1 560 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 814.00 | | 519.00 | 170 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 66 913.00 | 16 712.00 | | 66 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 913.00 | 16 712.00 | | 66 913.00 |
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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 | 92 858.00 | 92 858.00 | | 92 858.00 |
8D Social Security and Other Social Organizations | 52 805.00 | 52 805.00 | | 52 805.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 18 725.00 | 18 725.00 | | 18 725.00 |
VG Loans with a maturity of up to one year at origin | 40 374.00 | 40 374.00 | | 40 374.00 |
VH Loans with a maturity of more than one year at origin | 712 170.00 | 147 879.00 | 553 401.00 | 712 170.00 |
VI Group and Associates | 163 634.00 | 163 634.00 | | 163 634.00 |
VK Loans repaid during the year | 146 003.00 | | | 146 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 831.00 | 21 831.00 | | 21 831.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 199.00 | 41 199.00 | 4 000.00 | 45 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 842.00 | 497 551.00 | 553 401.00 | 1 061 842.00 |
