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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 10 201.00 | 3 212.00 | 6 989.00 | 10 201.00 |
AT Other tangible assets | 287 012.00 | 210 323.00 | 76 689.00 | 287 012.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 2 340 525.00 | 213 535.00 | 2 126 990.00 | 2 340 525.00 |
BT Goods | 320 161.00 | 8 041.00 | 312 121.00 | 320 161.00 |
BX Customers and related accounts | 41 090.00 | | 41 090.00 | 41 090.00 |
BZ Other receivables | 19 638.00 | | 19 638.00 | 19 638.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 488 200.00 | | 488 200.00 | 488 200.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 870 590.00 | 8 041.00 | 862 549.00 | 870 590.00 |
CO Grand total (0 to V) | 3 211 115.00 | 221 576.00 | 2 989 539.00 | 3 211 115.00 |
CP Shares due in less than one year | 2 660.00 | | | 2 660.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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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 |
DG Other reserves | 332 792.00 | | | 332 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 458.00 | | | 293 458.00 |
DL TOTAL (I) | 736 249.00 | | | 736 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 713.00 | | | 1 681 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 569.00 | | | 97 569.00 |
DX Trade payables and related accounts | 381 197.00 | | | 381 197.00 |
DY Tax and social security liabilities | 91 482.00 | | | 91 482.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 2 253 290.00 | | | 2 253 290.00 |
EE Grand total (I to V) | 2 989 539.00 | | | 2 989 539.00 |
EG Accrued income and payables due within one year | 794 615.00 | | | 794 615.00 |
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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 | 2 321 406.00 | | 26 356.00 | 2 321 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 7 237.00 | 2 340 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 237.00 | 297 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 093.00 | | 26 356.00 | 278 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
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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 | 207 790.00 | 12 982.00 | 7 237.00 | 207 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 790.00 | 12 982.00 | 7 237.00 | 207 790.00 |
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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 | 6 523.00 | 8 041.00 | 6 523.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | 8 041.00 | 6 523.00 | 6 523.00 |
7C Grand total | 6 523.00 | 8 041.00 | 6 523.00 | 6 523.00 |
UE of which provisions and reversals: - Operating | | 8 041.00 | 6 523.00 | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 381 197.00 | 381 197.00 | | 381 197.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 31 238.00 | 31 238.00 | | 31 238.00 |
8E Income Taxes | 29 248.00 | 29 248.00 | | 29 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 41 090.00 | 41 090.00 | | 41 090.00 |
VB VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 1 681 713.00 | 223 038.00 | 874 983.00 | 1 681 713.00 |
VI Group and Associates | 97 459.00 | 97 459.00 | | 97 459.00 |
VK Loans repaid during the year | 220 937.00 | | | 220 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 888.00 | 64 888.00 | | 64 888.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 290.00 | 794 615.00 | 874 983.00 | 2 253 290.00 |
