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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 893.00 | 200 000.00 | 973 893.00 | 1 173 893.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 031.00 | 619.00 | 1 650.00 |
AT Other tangible assets | 44 041.00 | 43 852.00 | 189.00 | 44 041.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 403.00 | 72.00 | 2 331.00 | 2 403.00 |
BJ TOTAL (I) | 1 222 789.00 | 244 955.00 | 977 834.00 | 1 222 789.00 |
BT Goods | 94 610.00 | | 94 610.00 | 94 610.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 50 257.00 | | 50 257.00 | 50 257.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 152 870.00 | | 152 870.00 | 152 870.00 |
CO Grand total (0 to V) | 1 375 660.00 | 244 955.00 | 1 130 704.00 | 1 375 660.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 213 276.00 | 135 505.00 | | 213 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 862.00 | 77 771.00 | | 66 862.00 |
DL TOTAL (I) | 297 078.00 | 230 216.00 | | 297 078.00 |
DU Loans and Debts from Credit Institutions (3) | 350 831.00 | 419 725.00 | | 350 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 117.00 | 323 194.00 | | 316 117.00 |
DX Trade payables and related accounts | 111 847.00 | 110 557.00 | | 111 847.00 |
DY Tax and social security liabilities | 32 082.00 | 24 413.00 | | 32 082.00 |
EA Other liabilities | 22 750.00 | 14 102.00 | | 22 750.00 |
EC TOTAL (IV) | 833 626.00 | 891 991.00 | | 833 626.00 |
EE Grand total (I to V) | 1 130 704.00 | 1 122 206.00 | | 1 130 704.00 |
EG Accrued income and payables due within one year | 545 568.00 | 556 082.00 | | 545 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 923.00 | 36 205.00 | | 14 923.00 |
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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 | 1 222 789.00 | | | 1 222 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 1 222 789.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 893.00 | | | 1 173 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 691.00 | | | 45 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 44 118.00 | 765.00 | | 44 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 118.00 | 765.00 | | 44 118.00 |
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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 | 111 847.00 | 111 847.00 | | 111 847.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UL Receivables related to investments | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 403.00 | 2 403.00 | | 2 403.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 14 923.00 | 14 923.00 | | 14 923.00 |
VH Loans with a maturity of more than one year at origin | 335 908.00 | 47 850.00 | 193 809.00 | 335 908.00 |
VI Group and Associates | 316 117.00 | 316 117.00 | | 316 117.00 |
VK Loans repaid during the year | 47 611.00 | | | 47 611.00 |
VM Income taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 476.00 | 10 476.00 | | 10 476.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 626.00 | 545 568.00 | 193 809.00 | 833 626.00 |
