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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 811.00 | | 870 811.00 | 870 811.00 |
AR Technical installations, industrial equipment and tools | 18 584.00 | 10 457.00 | 8 127.00 | 18 584.00 |
AT Other tangible assets | 183 154.00 | 65 772.00 | 117 382.00 | 183 154.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 1 074 275.00 | 76 229.00 | 998 046.00 | 1 074 275.00 |
BT Goods | 70 061.00 | | 70 061.00 | 70 061.00 |
BX Customers and related accounts | 67 488.00 | | 67 488.00 | 67 488.00 |
BZ Other receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
CF Cash and cash equivalents | 65 492.00 | | 65 492.00 | 65 492.00 |
CH Prepaid expenses | 26 317.00 | | 26 317.00 | 26 317.00 |
CJ TOTAL (II) | 240 319.00 | | 240 319.00 | 240 319.00 |
CO Grand total (0 to V) | 1 314 594.00 | 76 229.00 | 1 238 365.00 | 1 314 594.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 15 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 381 321.00 | 736 363.00 | | 381 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 946.00 | 80 530.00 | | 181 946.00 |
DL TOTAL (I) | 572 267.00 | 833 393.00 | | 572 267.00 |
DU Loans and Debts from Credit Institutions (3) | 427 791.00 | 95 382.00 | | 427 791.00 |
DX Trade payables and related accounts | 150 893.00 | 220 757.00 | | 150 893.00 |
DY Tax and social security liabilities | 87 414.00 | 69 530.00 | | 87 414.00 |
EC TOTAL (IV) | 666 099.00 | 385 668.00 | | 666 099.00 |
EE Grand total (I to V) | 1 238 365.00 | 1 219 061.00 | | 1 238 365.00 |
EG Accrued income and payables due within one year | 238 351.00 | 297 733.00 | | 238 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 7 447.00 | | 44.00 |
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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 | 1 073 037.00 | | 1 238.00 | 1 073 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 1 074 275.00 | |
IO DECREASES Total including other intangible assets | | | 870 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 811.00 | | | 870 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 072.00 | | 667.00 | 201 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 571.00 | 1 155.00 |
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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 | 52 795.00 | 23 434.00 | | 52 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 795.00 | 23 434.00 | | 52 795.00 |
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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 | 150 893.00 | 150 893.00 | | 150 893.00 |
8D Social Security and Other Social Organizations | 87 414.00 | 87 414.00 | | 87 414.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 67 488.00 | 67 488.00 | | 67 488.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 427 747.00 | | | 427 747.00 |
VK Loans repaid during the year | -339 812.00 | | | -339 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 26 317.00 | 26 317.00 | | 26 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 921.00 | 104 766.00 | 1 155.00 | 105 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 099.00 | 238 351.00 | | 666 099.00 |
