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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 001.00 | | 115 001.00 | 115 001.00 |
AP Buildings | 32 068.00 | 32 068.00 | | 32 068.00 |
AT Other tangible assets | 200 501.00 | 171 106.00 | 29 395.00 | 200 501.00 |
BH Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
BJ TOTAL (I) | 354 920.00 | 203 175.00 | 151 745.00 | 354 920.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 64 977.00 | | 64 977.00 | 64 977.00 |
BZ Other receivables | 542 795.00 | 323 102.00 | 219 692.00 | 542 795.00 |
CF Cash and cash equivalents | 51 405.00 | | 51 405.00 | 51 405.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 663 187.00 | 323 102.00 | 340 085.00 | 663 187.00 |
CO Grand total (0 to V) | 1 018 107.00 | 526 277.00 | 491 830.00 | 1 018 107.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 265 454.00 | 265 454.00 | | 265 454.00 |
DH Retained earnings | -32 575.00 | -69 318.00 | | -32 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 922.00 | 36 743.00 | | 63 922.00 |
DL TOTAL (I) | 298 561.00 | 234 639.00 | | 298 561.00 |
DU Loans and Debts from Credit Institutions (3) | 61 765.00 | 33 262.00 | | 61 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 493.00 | | 25 383.00 |
DX Trade payables and related accounts | 39 651.00 | 60 326.00 | | 39 651.00 |
DY Tax and social security liabilities | 66 470.00 | 35 307.00 | | 66 470.00 |
EA Other liabilities | | 146 961.00 | | |
EC TOTAL (IV) | 193 269.00 | 276 349.00 | | 193 269.00 |
EE Grand total (I to V) | 491 830.00 | 510 988.00 | | 491 830.00 |
EG Accrued income and payables due within one year | 192 722.00 | 267 859.00 | | 192 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 531.00 | | |
EI Including equity loans | 25 383.00 | | | 25 383.00 |
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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 | 346 770.00 | | 8 150.00 | 346 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349.00 | |
I4 DECREASES Grand Total | | | 354 920.00 | |
IO DECREASES Total including other intangible assets | | | 115 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 001.00 | | | 115 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 420.00 | | 8 150.00 | 224 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 349.00 | | | 7 349.00 |
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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 | 181 804.00 | 21 371.00 | | 181 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 804.00 | 21 371.00 | | 181 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 319 261.00 | 3 841.00 | | 319 261.00 |
7B Total provisions for depreciation | 319 261.00 | 3 841.00 | | 319 261.00 |
7C Grand total | 319 261.00 | 3 841.00 | | 319 261.00 |
UJ - Exceptional | | 3 841.00 | | |
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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 | 39 651.00 | 39 651.00 | | 39 651.00 |
8D Social Security and Other Social Organizations | 25 639.00 | 25 639.00 | | 25 639.00 |
8E Income Taxes | 19 470.00 | 19 470.00 | | 19 470.00 |
UT Other financial assets | 5 349.00 | | 5 349.00 | 5 349.00 |
UX Other trade receivables | 64 977.00 | 64 977.00 | | 64 977.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 532 101.00 | 532 101.00 | | 532 101.00 |
VH Loans with a maturity of more than one year at origin | 61 765.00 | 61 218.00 | 547.00 | 61 765.00 |
VI Group and Associates | 25 383.00 | 25 383.00 | | 25 383.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | 6 402.00 | | 6 402.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 131.00 | 611 782.00 | 5 349.00 | 617 131.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 269.00 | 192 722.00 | 547.00 | 193 269.00 |
