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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 747 300.00 | | 747 300.00 | 747 300.00 |
AR Technical installations, industrial equipment and tools | 259 623.00 | 206 896.00 | 52 727.00 | 259 623.00 |
AT Other tangible assets | 284 355.00 | 145 416.00 | 138 939.00 | 284 355.00 |
BH Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
BJ TOTAL (I) | 1 323 993.00 | 353 662.00 | 970 331.00 | 1 323 993.00 |
BT Goods | 147 409.00 | | 147 409.00 | 147 409.00 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 112 447.00 | | 112 447.00 | 112 447.00 |
CF Cash and cash equivalents | 170 981.00 | | 170 981.00 | 170 981.00 |
CH Prepaid expenses | 34 025.00 | | 34 025.00 | 34 025.00 |
CJ TOTAL (II) | 472 636.00 | | 472 636.00 | 472 636.00 |
CO Grand total (0 to V) | 1 796 629.00 | 353 662.00 | 1 442 967.00 | 1 796 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 159 358.00 | 87 985.00 | | 159 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 813.00 | 171 374.00 | | 125 813.00 |
DL TOTAL (I) | 505 171.00 | 479 358.00 | | 505 171.00 |
DP Provisions for Risks | 3 089.00 | | | 3 089.00 |
DR TOTAL (IV) | 3 089.00 | | | 3 089.00 |
DU Loans and Debts from Credit Institutions (3) | 521 626.00 | 684 942.00 | | 521 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 658.00 | | |
DX Trade payables and related accounts | 297 507.00 | 360 350.00 | | 297 507.00 |
DY Tax and social security liabilities | 99 240.00 | 123 559.00 | | 99 240.00 |
EA Other liabilities | 16 333.00 | 30 333.00 | | 16 333.00 |
EC TOTAL (IV) | 934 707.00 | 1 200 842.00 | | 934 707.00 |
EE Grand total (I to V) | 1 442 967.00 | 1 680 200.00 | | 1 442 967.00 |
EG Accrued income and payables due within one year | 577 226.00 | 679 411.00 | | 577 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 140.00 | | 138.00 |
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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 | 1 311 244.00 | | 12 749.00 | 1 311 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 365.00 | |
I4 DECREASES Grand Total | | | 1 323 993.00 | |
IO DECREASES Total including other intangible assets | | | 748 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 650.00 | | | 748 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 740.00 | | 1 238.00 | 542 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 854.00 | | 11 511.00 | 19 854.00 |
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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 | 260 171.00 | 93 491.00 | | 260 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 75.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 896.00 | 93 416.00 | | 258 896.00 |
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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 | 297 507.00 | 297 507.00 | | 297 507.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 39 460.00 | 39 460.00 | | 39 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
UT Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
UX Other trade receivables | 7 740.00 | 7 740.00 | | 7 740.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 18 255.00 | 18 255.00 | | 18 255.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 521 488.00 | 164 007.00 | 357 481.00 | 521 488.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | -163 295.00 | | | -163 295.00 |
VK Loans repaid during the year | 63 295.00 | | | 63 295.00 |
VM Income taxes | 29 299.00 | 29 299.00 | | 29 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 893.00 | 64 893.00 | | 64 893.00 |
VS Prepaid expenses | 34 025.00 | 34 025.00 | | 34 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 611.00 | 154 246.00 | 31 365.00 | 185 611.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 707.00 | 577 226.00 | 357 481.00 | 934 707.00 |
