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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 408.00 | 187.00 | 595.00 |
AT Other tangible assets | 118 353.00 | 72 637.00 | 45 716.00 | 118 353.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 569 771.00 | 73 045.00 | 1 496 725.00 | 1 569 771.00 |
BT Goods | 127 150.00 | 8 824.00 | 118 326.00 | 127 150.00 |
BX Customers and related accounts | 10 204.00 | | 10 204.00 | 10 204.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 46 178.00 | | 46 178.00 | 46 178.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 195 129.00 | 8 824.00 | 186 305.00 | 195 129.00 |
CO Grand total (0 to V) | 1 764 900.00 | 81 870.00 | 1 683 030.00 | 1 764 900.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 014.00 | | | 74 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 584.00 | 74 014.00 | | 96 584.00 |
DL TOTAL (I) | 225 598.00 | 129 014.00 | | 225 598.00 |
DU Loans and Debts from Credit Institutions (3) | 737 024.00 | 806 805.00 | | 737 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 710.00 | 521 234.00 | | 534 710.00 |
DX Trade payables and related accounts | 145 416.00 | 146 912.00 | | 145 416.00 |
DY Tax and social security liabilities | 40 283.00 | 45 025.00 | | 40 283.00 |
EC TOTAL (IV) | 1 457 432.00 | 1 519 976.00 | | 1 457 432.00 |
EE Grand total (I to V) | 1 683 030.00 | 1 648 989.00 | | 1 683 030.00 |
EG Accrued income and payables due within one year | 838 849.00 | 849 859.00 | | 838 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 16 586.00 | | 505.00 |
EI Including equity loans | 534 710.00 | | | 534 710.00 |
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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 | 1 569 763.00 | | 8.00 | 1 569 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | | 1 569 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 135.00 | | | 1 446 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 948.00 | | | 118 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 8.00 | 4 680.00 |
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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 | 57 219.00 | 15 826.00 | | 57 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 219.00 | 15 826.00 | | 57 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 598.00 | 8 824.00 | 11 598.00 | 11 598.00 |
7B Total provisions for depreciation | 11 598.00 | 8 824.00 | 11 598.00 | 11 598.00 |
7C Grand total | 11 598.00 | 8 824.00 | 11 598.00 | 11 598.00 |
UE of which provisions and reversals: - Operating | | 8 824.00 | 11 598.00 | |
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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 | 145 416.00 | 145 416.00 | | 145 416.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8E Income Taxes | 11 843.00 | 11 843.00 | | 11 843.00 |
8L Deferred income | | 5.00 | | |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 10 204.00 | 10 204.00 | | 10 204.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 7 929.00 | 7 929.00 | | 7 929.00 |
VH Loans with a maturity of more than one year at origin | 729 095.00 | 110 512.00 | 510 494.00 | 729 095.00 |
VI Group and Associates | 534 710.00 | 534 710.00 | | 534 710.00 |
VK Loans repaid during the year | 59 892.00 | | | 59 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 832.00 | 21 802.00 | 3 030.00 | 24 832.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 432.00 | 838 849.00 | 510 494.00 | 1 457 432.00 |
