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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 684 470.00 | | 684 470.00 | 684 470.00 |
AR Technical installations, industrial equipment and tools | 414 373.00 | 352 353.00 | 62 020.00 | 414 373.00 |
AT Other tangible assets | 1 194 713.00 | 818 247.00 | 376 466.00 | 1 194 713.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 2 307 658.00 | 1 170 600.00 | 1 137 058.00 | 2 307 658.00 |
BT Goods | 165 548.00 | | 165 548.00 | 165 548.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 224 940.00 | | 224 940.00 | 224 940.00 |
CF Cash and cash equivalents | 124 024.00 | | 124 024.00 | 124 024.00 |
CH Prepaid expenses | 26 778.00 | | 26 778.00 | 26 778.00 |
CJ TOTAL (II) | 544 641.00 | | 544 641.00 | 544 641.00 |
CO Grand total (0 to V) | 2 852 299.00 | 1 170 600.00 | 1 681 699.00 | 2 852 299.00 |
CP Shares due in less than one year | 14 102.00 | | | 14 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 674.00 | 277 593.00 | | 408 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 589.00 | 161 081.00 | | -152 589.00 |
DL TOTAL (I) | 264 885.00 | 447 474.00 | | 264 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 982.00 | 736 841.00 | | 1 141 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 816.00 | 13 891.00 | | 42 816.00 |
DX Trade payables and related accounts | 94 394.00 | 214 654.00 | | 94 394.00 |
DY Tax and social security liabilities | 137 622.00 | 136 002.00 | | 137 622.00 |
EC TOTAL (IV) | 1 416 814.00 | 1 101 388.00 | | 1 416 814.00 |
EE Grand total (I to V) | 1 681 699.00 | 1 548 862.00 | | 1 681 699.00 |
EG Accrued income and payables due within one year | 455 625.00 | 527 263.00 | | 455 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 476.00 | | 328.00 |
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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 | 1 949 549.00 | | 358 109.00 | 1 949 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 2 307 658.00 | |
IO DECREASES Total including other intangible assets | | | 684 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 470.00 | | 110 000.00 | 574 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 467.00 | | 243 619.00 | 1 365 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 4 490.00 | 9 612.00 |
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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 | 1 050 257.00 | 120 343.00 | | 1 050 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 257.00 | 120 343.00 | | 1 050 257.00 |
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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 | 94 394.00 | 94 394.00 | | 94 394.00 |
8C Staff and Related Accounts | 71 243.00 | 71 243.00 | | 71 243.00 |
8D Social Security and Other Social Organizations | 53 853.00 | 53 853.00 | | 53 853.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 12 502.00 | 12 502.00 | | 12 502.00 |
UX Other trade receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
UY Staff and related accounts | 65 790.00 | 65 790.00 | | 65 790.00 |
VB VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 1 140 893.00 | 179 704.00 | 860 008.00 | 1 140 893.00 |
VI Group and Associates | 42 816.00 | 42 816.00 | | 42 816.00 |
VJ Loans taken out during the year | 550 666.00 | | | 550 666.00 |
VK Loans repaid during the year | 144 855.00 | | | 144 855.00 |
VM Income taxes | 23 827.00 | 23 827.00 | | 23 827.00 |
VP Miscellaneous | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 961.00 | 109 961.00 | | 109 961.00 |
VS Prepaid expenses | 26 778.00 | 26 778.00 | | 26 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 172.00 | 269 172.00 | | 269 172.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 814.00 | 455 625.00 | 860 008.00 | 1 416 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
