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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 824.00 | 3 915.00 | 6 908.00 | 10 824.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 107 000.00 | 8 619.00 | 98 381.00 | 107 000.00 |
AT Other tangible assets | 491 318.00 | 48 721.00 | 442 597.00 | 491 318.00 |
BH Other financial assets | 19 707.00 | 1 749.00 | 17 958.00 | 19 707.00 |
BJ TOTAL (I) | 2 177 796.00 | 63 005.00 | 2 114 791.00 | 2 177 796.00 |
BT Goods | 296 531.00 | | 296 531.00 | 296 531.00 |
BX Customers and related accounts | 43 172.00 | | 43 172.00 | 43 172.00 |
BZ Other receivables | 147 954.00 | | 147 954.00 | 147 954.00 |
CD Marketable securities | 62 325.00 | | 62 325.00 | 62 325.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 555 667.00 | | 555 667.00 | 555 667.00 |
CO Grand total (0 to V) | 2 733 463.00 | 63 005.00 | 2 670 458.00 | 2 733 463.00 |
CU Other investments | 3 947.00 | | 3 947.00 | 3 947.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 207 020.00 | | | 207 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 618.00 | | | 102 618.00 |
DL TOTAL (I) | 419 638.00 | | | 419 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 043.00 | | | 1 675 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 427.00 | | | 225 427.00 |
DX Trade payables and related accounts | 244 334.00 | | | 244 334.00 |
DY Tax and social security liabilities | 46 319.00 | | | 46 319.00 |
DZ Fixed asset liabilities and related accounts | 59 697.00 | | | 59 697.00 |
EC TOTAL (IV) | 2 250 820.00 | | | 2 250 820.00 |
EE Grand total (I to V) | 2 670 458.00 | | | 2 670 458.00 |
EG Accrued income and payables due within one year | 757 103.00 | | | 757 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 767.00 | | | 31 767.00 |
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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 | 1 619 630.00 | | 534 577.00 | 1 619 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 654.00 | |
I4 DECREASES Grand Total | | | 2 154 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 555 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545 000.00 | | 10 824.00 | 1 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 158.00 | | 519 572.00 | 55 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 472.00 | | 4 182.00 | 19 472.00 |
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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 | 17 804.00 | 43 452.00 | | 17 804.00 |
PE DEPRECIATION Total including other intangible assets | | 3 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804.00 | 39 537.00 | | 17 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 415.00 | 1 334.00 | 1 749.00 | 415.00 |
7C Grand total | 415.00 | 1 334.00 | 1 749.00 | 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 244 334.00 | 244 334.00 | | 244 334.00 |
8C Staff and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
8D Social Security and Other Social Organizations | 15 141.00 | 15 141.00 | | 15 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 697.00 | 59 697.00 | | 59 697.00 |
UT Other financial assets | 19 707.00 | | 19 707.00 | 19 707.00 |
UX Other trade receivables | 43 172.00 | 43 172.00 | | 43 172.00 |
VB VAT | 109 360.00 | 109 360.00 | | 109 360.00 |
VH Loans with a maturity of more than one year at origin | 1 675 043.00 | 181 326.00 | 697 873.00 | 1 675 043.00 |
VI Group and Associates | 212 164.00 | 212 164.00 | | 212 164.00 |
VJ Loans taken out during the year | 591 552.00 | | | 591 552.00 |
VK Loans repaid during the year | 119 068.00 | | | 119 068.00 |
VM Income taxes | 13 590.00 | 13 590.00 | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 577.00 | 193 870.00 | 19 707.00 | 213 577.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 820.00 | 757 103.00 | 697 873.00 | 2 250 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
