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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 500.00 | 140 000.00 | 721 500.00 | 861 500.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 825.00 | 173.00 | 2 998.00 |
AT Other tangible assets | 23 745.00 | 18 138.00 | 5 607.00 | 23 745.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 894 662.00 | 160 963.00 | 733 699.00 | 894 662.00 |
BT Goods | 31 595.00 | 1 417.00 | 30 178.00 | 31 595.00 |
BX Customers and related accounts | 10 591.00 | | 10 591.00 | 10 591.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 46 494.00 | 1 417.00 | 45 078.00 | 46 494.00 |
CO Grand total (0 to V) | 941 156.00 | 162 380.00 | 778 777.00 | 941 156.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 730.00 | 224 736.00 | | 246 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 087.00 | 21 995.00 | | 31 087.00 |
DL TOTAL (I) | 288 818.00 | 257 730.00 | | 288 818.00 |
DU Loans and Debts from Credit Institutions (3) | 239 649.00 | 277 047.00 | | 239 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 450.00 | 121 355.00 | | 134 450.00 |
DX Trade payables and related accounts | 77 958.00 | 117 392.00 | | 77 958.00 |
DY Tax and social security liabilities | 25 801.00 | 17 237.00 | | 25 801.00 |
EA Other liabilities | 12 100.00 | 9 626.00 | | 12 100.00 |
EC TOTAL (IV) | 489 959.00 | 542 657.00 | | 489 959.00 |
EE Grand total (I to V) | 778 777.00 | 800 387.00 | | 778 777.00 |
EI Including equity loans | 134 450.00 | | | 134 450.00 |
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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 | 894 662.00 | | | 894 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 894 662.00 | |
IO DECREASES Total including other intangible assets | | | 861 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 500.00 | | | 861 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 18 351.00 | 2 612.00 | | 18 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 351.00 | 2 612.00 | | 18 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 1 047.00 | 1 417.00 | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 141 047.00 | 1 417.00 | 1 047.00 | 141 047.00 |
7C Grand total | 141 047.00 | 1 417.00 | 1 047.00 | 141 047.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 1 047.00 | |
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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 | 77 958.00 | 77 958.00 | | 77 958.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | | 11 534.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 10 591.00 | 10 591.00 | | 10 591.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VG Loans with a maturity of up to one year at origin | 239 649.00 | 82 399.00 | 157 250.00 | 239 649.00 |
VI Group and Associates | 134 450.00 | 134 450.00 | | 134 450.00 |
VK Loans repaid during the year | 37 502.00 | | | 37 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 649.00 | 20 649.00 | | 20 649.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 958.00 | 332 708.00 | 157 250.00 | 489 958.00 |
