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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 | 289.00 | 306.00 | 595.00 |
AT Other tangible assets | 118 353.00 | 56 930.00 | 61 423.00 | 118 353.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 569 763.00 | 57 219.00 | 1 512 544.00 | 1 569 763.00 |
BT Goods | 126 239.00 | 11 598.00 | 114 640.00 | 126 239.00 |
BX Customers and related accounts | 13 021.00 | | 13 021.00 | 13 021.00 |
BZ Other receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 148 044.00 | 11 598.00 | 136 445.00 | 148 044.00 |
CO Grand total (0 to V) | 1 717 807.00 | 68 818.00 | 1 648 989.00 | 1 717 807.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 014.00 | 79 050.00 | | 74 014.00 |
DL TOTAL (I) | 129 014.00 | 129 050.00 | | 129 014.00 |
DU Loans and Debts from Credit Institutions (3) | 806 805.00 | 907 147.00 | | 806 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 234.00 | 429 514.00 | | 521 234.00 |
DX Trade payables and related accounts | 146 912.00 | 200 491.00 | | 146 912.00 |
DY Tax and social security liabilities | 45 025.00 | 45 701.00 | | 45 025.00 |
EC TOTAL (IV) | 1 519 976.00 | 1 582 853.00 | | 1 519 976.00 |
EE Grand total (I to V) | 1 648 989.00 | 1 711 903.00 | | 1 648 989.00 |
EG Accrued income and payables due within one year | 849 859.00 | 793 867.00 | | 849 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 586.00 | 713.00 | | 16 586.00 |
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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 | 1 569 654.00 | | 109.00 | 1 569 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 1 569 763.00 | |
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 | 118 839.00 | | 109.00 | 118 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 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 | 40 191.00 | 17 029.00 | | 40 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 191.00 | 17 029.00 | | 40 191.00 |
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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 | 8 657.00 | 11 598.00 | 8 657.00 | 8 657.00 |
7B Total provisions for depreciation | 8 657.00 | 11 598.00 | 8 657.00 | 8 657.00 |
7C Grand total | 8 657.00 | 11 598.00 | 8 657.00 | 8 657.00 |
UE of which provisions and reversals: - Operating | | 11 598.00 | 8 657.00 | |
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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 | 146 912.00 | 146 912.00 | | 146 912.00 |
8C Staff and Related Accounts | 15 322.00 | 15 322.00 | | 15 322.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
8E Income Taxes | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 13 021.00 | 13 021.00 | | 13 021.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 17 818.00 | 17 818.00 | | 17 818.00 |
VH Loans with a maturity of more than one year at origin | 788 986.00 | 118 870.00 | 505 273.00 | 788 986.00 |
VI Group and Associates | 521 234.00 | 521 234.00 | | 521 234.00 |
VK Loans repaid during the year | 116 034.00 | | | 116 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 587.00 | 17 556.00 | 3 030.00 | 20 587.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 976.00 | 849 859.00 | 505 273.00 | 1 519 976.00 |
