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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 000.00 | | 1 448 000.00 | 1 448 000.00 |
AP Buildings | 43 360.00 | 11 675.00 | 31 685.00 | 43 360.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 3 024.00 | 1 466.00 | 4 490.00 |
AT Other tangible assets | 284 167.00 | 169 257.00 | 114 910.00 | 284 167.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 1 792 786.00 | 183 956.00 | 1 608 829.00 | 1 792 786.00 |
BT Goods | 98 170.00 | 975.00 | 97 196.00 | 98 170.00 |
BX Customers and related accounts | 51 770.00 | | 51 770.00 | 51 770.00 |
BZ Other receivables | 6 853.00 | | 6 853.00 | 6 853.00 |
CD Marketable securities | 372 010.00 | | 372 010.00 | 372 010.00 |
CF Cash and cash equivalents | 163 407.00 | | 163 407.00 | 163 407.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 693 405.00 | 975.00 | 692 430.00 | 693 405.00 |
CO Grand total (0 to V) | 2 486 190.00 | 184 931.00 | 2 301 259.00 | 2 486 190.00 |
CU Other investments | 8 609.00 | | 8 609.00 | 8 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 734 781.00 | 1 578 204.00 | | 1 734 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 893.00 | 156 576.00 | | 194 893.00 |
DL TOTAL (I) | 2 017 673.00 | 1 822 781.00 | | 2 017 673.00 |
DU Loans and Debts from Credit Institutions (3) | 116 123.00 | 169 465.00 | | 116 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 106.00 | 64 775.00 | | 48 106.00 |
DX Trade payables and related accounts | 73 521.00 | 85 804.00 | | 73 521.00 |
DY Tax and social security liabilities | 45 837.00 | 25 551.00 | | 45 837.00 |
EC TOTAL (IV) | 283 586.00 | 345 595.00 | | 283 586.00 |
EE Grand total (I to V) | 2 301 259.00 | 2 168 375.00 | | 2 301 259.00 |
EG Accrued income and payables due within one year | 210 747.00 | 229 534.00 | | 210 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 32.00 | | 35.00 |
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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 | 1 793 401.00 | | 1 150.00 | 1 793 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 769.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 1 792 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 332 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 000.00 | | | 1 448 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 782.00 | | | 333 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 619.00 | | 1 150.00 | 11 619.00 |
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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 | 144 172.00 | 41 549.00 | 183 956.00 | 144 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 172.00 | 41 549.00 | 183 956.00 | 144 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 995.00 | 975.00 | 1 995.00 | 1 995.00 |
7B Total provisions for depreciation | 1 995.00 | 975.00 | 1 995.00 | 1 995.00 |
7C Grand total | 1 995.00 | 975.00 | 1 995.00 | 1 995.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 1 995.00 | |
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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 | 73 521.00 | 73 521.00 | | 73 521.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8E Income Taxes | 16 724.00 | 16 724.00 | | 16 724.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 51 770.00 | 51 770.00 | | 51 770.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 116 061.00 | 43 222.00 | 72 839.00 | 116 061.00 |
VI Group and Associates | 48 106.00 | 48 106.00 | | 48 106.00 |
VK Loans repaid during the year | 53 315.00 | | | 53 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 977.00 | 59 817.00 | 4 160.00 | 63 977.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 586.00 | 210 747.00 | 72 839.00 | 283 586.00 |
