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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AJ Other Intangible Assets | 828.00 | 102.00 | 726.00 | 828.00 |
AT Other tangible assets | 135 953.00 | 42 968.00 | 92 985.00 | 135 953.00 |
BD Other fixed assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BH Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
BJ TOTAL (I) | 993 611.00 | 43 070.00 | 950 541.00 | 993 611.00 |
BT Goods | 82 372.00 | 1 654.00 | 80 717.00 | 82 372.00 |
BX Customers and related accounts | 18 269.00 | | 18 269.00 | 18 269.00 |
BZ Other receivables | 79 723.00 | | 79 723.00 | 79 723.00 |
CF Cash and cash equivalents | 59 433.00 | | 59 433.00 | 59 433.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 242 643.00 | 1 654.00 | 240 988.00 | 242 643.00 |
CO Grand total (0 to V) | 1 236 253.00 | 44 724.00 | 1 191 529.00 | 1 236 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 857.00 | 170 428.00 | | 197 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 163.00 | 27 429.00 | | 28 163.00 |
DJ Investment subsidies | 23 535.00 | | | 23 535.00 |
DL TOTAL (I) | 260 555.00 | 208 857.00 | | 260 555.00 |
DU Loans and Debts from Credit Institutions (3) | 587 180.00 | 558 591.00 | | 587 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 510.00 | 222 623.00 | | 215 510.00 |
DX Trade payables and related accounts | 64 705.00 | 58 584.00 | | 64 705.00 |
DY Tax and social security liabilities | 28 419.00 | 19 831.00 | | 28 419.00 |
EA Other liabilities | 35 160.00 | 4 977.00 | | 35 160.00 |
EC TOTAL (IV) | 930 974.00 | 864 606.00 | | 930 974.00 |
EE Grand total (I to V) | 1 191 529.00 | 1 073 463.00 | | 1 191 529.00 |
EG Accrued income and payables due within one year | 398 559.00 | 404 927.00 | | 398 559.00 |
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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 | 956 011.00 | | 37 599.00 | 956 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 830.00 | |
I4 DECREASES Grand Total | | | 993 611.00 | |
IO DECREASES Total including other intangible assets | | | 830 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 828.00 | | | 830 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 882.00 | | 36 070.00 | 99 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 301.00 | | 1 529.00 | 25 301.00 |
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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 | 21 212.00 | 21 857.00 | | 21 212.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 55.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 165.00 | 21 802.00 | | 21 165.00 |
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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 | | 1 654.00 | | |
7B Total provisions for depreciation | | 1 654.00 | | |
7C Grand total | | 1 654.00 | | |
UE of which provisions and reversals: - Operating | | 1 654.00 | | |
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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 | 64 705.00 | 64 705.00 | | 64 705.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 160.00 | 35 160.00 | | 35 160.00 |
UT Other financial assets | 22 248.00 | | 22 248.00 | 22 248.00 |
UX Other trade receivables | 18 269.00 | 18 269.00 | | 18 269.00 |
VB VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 586 653.00 | 54 239.00 | 224 743.00 | 586 653.00 |
VI Group and Associates | 215 510.00 | 215 510.00 | | 215 510.00 |
VJ Loans taken out during the year | 136 309.00 | | | 136 309.00 |
VK Loans repaid during the year | 51 625.00 | | | 51 625.00 |
VM Income taxes | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 103.00 | 53 103.00 | | 53 103.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 086.00 | 100 838.00 | 22 248.00 | 123 086.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 974.00 | 398 559.00 | 224 743.00 | 930 974.00 |
