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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 280.00 | | 280.00 |
AT Other tangible assets | 245 876.00 | 110 773.00 | 135 103.00 | 245 876.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 636 781.00 | 111 053.00 | 525 728.00 | 636 781.00 |
BT Goods | 151 885.00 | | 151 885.00 | 151 885.00 |
BX Customers and related accounts | 83 020.00 | | 83 020.00 | 83 020.00 |
BZ Other receivables | 80 704.00 | | 80 704.00 | 80 704.00 |
CD Marketable securities | 58 378.00 | | 58 378.00 | 58 378.00 |
CF Cash and cash equivalents | 174 325.00 | | 174 325.00 | 174 325.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 551 140.00 | | 551 140.00 | 551 140.00 |
CO Grand total (0 to V) | 1 187 921.00 | 111 053.00 | 1 076 868.00 | 1 187 921.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 373 674.00 | 284 132.00 | | 373 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 755.00 | 89 542.00 | | 126 755.00 |
DL TOTAL (I) | 522 429.00 | 395 674.00 | | 522 429.00 |
DU Loans and Debts from Credit Institutions (3) | 352 902.00 | 353 019.00 | | 352 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 320.00 | 24 210.00 | | 19 320.00 |
DX Trade payables and related accounts | 142 939.00 | 110 797.00 | | 142 939.00 |
DY Tax and social security liabilities | 32 563.00 | 21 823.00 | | 32 563.00 |
EA Other liabilities | 653.00 | 6.00 | | 653.00 |
EB Prepaid income (2) | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 554 439.00 | 509 856.00 | | 554 439.00 |
EE Grand total (I to V) | 1 076 868.00 | 905 530.00 | | 1 076 868.00 |
EG Accrued income and payables due within one year | 278 746.00 | 225 101.00 | | 278 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 560 756.00 | | 76 025.00 | 560 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 636 781.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 581.00 | | 75 575.00 | 170 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 450.00 | 175.00 |
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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 | 96 295.00 | 14 758.00 | | 96 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 295.00 | 14 758.00 | | 96 295.00 |
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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 | 142 939.00 | 142 939.00 | | 142 939.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 83 020.00 | 83 020.00 | | 83 020.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 46 041.00 | 46 041.00 | | 46 041.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 352 432.00 | 76 741.00 | 265 011.00 | 352 432.00 |
VI Group and Associates | 19 320.00 | 19 320.00 | | 19 320.00 |
VJ Loans taken out during the year | 68 600.00 | | | 68 600.00 |
VK Loans repaid during the year | 69 177.00 | | | 69 177.00 |
VM Income taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 712.00 | 166 712.00 | | 166 712.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 438.00 | 278 746.00 | 265 011.00 | 554 438.00 |
