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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 54 150.00 | 2 664.00 | 56 814.00 |
AT Other tangible assets | 429 350.00 | 169 509.00 | 259 842.00 | 429 350.00 |
AX Advances and down payments | | | | |
BF Loans | 48 368.00 | | 48 368.00 | 48 368.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 3 422 899.00 | 223 658.00 | 3 199 241.00 | 3 422 899.00 |
BT Goods | 254 760.00 | | 254 760.00 | 254 760.00 |
BX Customers and related accounts | 61 116.00 | | 61 116.00 | 61 116.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 335 961.00 | | 335 961.00 | 335 961.00 |
CO Grand total (0 to V) | 3 758 860.00 | 223 658.00 | 3 535 202.00 | 3 758 860.00 |
CP Shares due in less than one year | 48 369.00 | | | 48 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 819 784.00 | 1 624 473.00 | | 1 819 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 408.00 | 285 311.00 | | 296 408.00 |
DL TOTAL (I) | 2 226 192.00 | 2 019 784.00 | | 2 226 192.00 |
DU Loans and Debts from Credit Institutions (3) | 883 254.00 | 1 004 175.00 | | 883 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 404.00 | 71 743.00 | | 60 404.00 |
DX Trade payables and related accounts | 271 818.00 | 349 680.00 | | 271 818.00 |
DY Tax and social security liabilities | 83 728.00 | 76 101.00 | | 83 728.00 |
EA Other liabilities | 9 805.00 | 11 535.00 | | 9 805.00 |
EC TOTAL (IV) | 1 309 009.00 | 1 513 235.00 | | 1 309 009.00 |
EE Grand total (I to V) | 3 535 202.00 | 3 533 019.00 | | 3 535 202.00 |
EG Accrued income and payables due within one year | 746 371.00 | 764 656.00 | | 746 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 256.00 | 48 001.00 | | 56 256.00 |
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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 | 3 395 418.00 | | 94 068.00 | 3 395 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 230.00 | 58 535.00 | |
I4 DECREASES Grand Total | | 66 587.00 | 3 422 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 357.00 | 486 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 200.00 | | | 2 878 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 080.00 | | 41 442.00 | 501 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 138.00 | | 52 627.00 | 16 138.00 |
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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 | 225 684.00 | 44 139.00 | 46 165.00 | 225 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 684.00 | 44 139.00 | 46 165.00 | 225 684.00 |
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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 | 271 818.00 | 271 818.00 | | 271 818.00 |
8C Staff and Related Accounts | 22 965.00 | 22 965.00 | | 22 965.00 |
8D Social Security and Other Social Organizations | 42 187.00 | 42 187.00 | | 42 187.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
UP Loans | 48 368.00 | 48 368.00 | | 48 368.00 |
UT Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
UX Other trade receivables | 61 116.00 | 61 116.00 | | 61 116.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 57 395.00 | 57 395.00 | | 57 395.00 |
VH Loans with a maturity of more than one year at origin | 825 858.00 | 263 220.00 | 528 490.00 | 825 858.00 |
VI Group and Associates | 60 404.00 | 60 404.00 | | 60 404.00 |
VJ Loans taken out during the year | 127 728.00 | | | 127 728.00 |
VK Loans repaid during the year | 257 227.00 | | | 257 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 350.00 | 126 184.00 | 10 166.00 | 136 350.00 |
VW VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 009.00 | 746 371.00 | 528 490.00 | 1 309 009.00 |
