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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 55 642.00 | 1 172.00 | 56 814.00 |
AT Other tangible assets | 427 271.00 | 204 165.00 | 223 106.00 | 427 271.00 |
BF Loans | 22 614.00 | | 22 614.00 | 22 614.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 3 395 065.00 | 259 808.00 | 3 135 257.00 | 3 395 065.00 |
BT Goods | 259 777.00 | | 259 777.00 | 259 777.00 |
BX Customers and related accounts | 66 620.00 | | 66 620.00 | 66 620.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 349 631.00 | | 349 631.00 | 349 631.00 |
CO Grand total (0 to V) | 3 744 696.00 | 259 808.00 | 3 484 888.00 | 3 744 696.00 |
CP Shares due in less than one year | 22 614.00 | | | 22 614.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 026 192.00 | 1 819 784.00 | | 2 026 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 043.00 | 296 408.00 | | 312 043.00 |
DL TOTAL (I) | 2 448 236.00 | 2 226 192.00 | | 2 448 236.00 |
DU Loans and Debts from Credit Institutions (3) | 600 949.00 | 883 254.00 | | 600 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 239.00 | 60 404.00 | | 58 239.00 |
DX Trade payables and related accounts | 294 444.00 | 271 818.00 | | 294 444.00 |
DY Tax and social security liabilities | 73 169.00 | 83 728.00 | | 73 169.00 |
EA Other liabilities | 9 851.00 | 9 805.00 | | 9 851.00 |
EC TOTAL (IV) | 1 036 652.00 | 1 309 009.00 | | 1 036 652.00 |
EE Grand total (I to V) | 3 484 888.00 | 3 535 202.00 | | 3 484 888.00 |
EG Accrued income and payables due within one year | 742 526.00 | 746 371.00 | | 742 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 395.00 | 56 256.00 | | 37 395.00 |
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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 | 3 422 899.00 | | 28 326.00 | 3 422 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 32 780.00 | |
I4 DECREASES Grand Total | | 56 160.00 | 3 395 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 484 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 200.00 | | | 2 878 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 164.00 | | 2 081.00 | 486 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 535.00 | | 26 245.00 | 58 535.00 |
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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 | 223 658.00 | 40 309.00 | 4 160.00 | 223 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 658.00 | 40 309.00 | 4 160.00 | 223 658.00 |
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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 | 294 444.00 | 294 444.00 | | 294 444.00 |
8C Staff and Related Accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8E Income Taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
UP Loans | 22 614.00 | 22 614.00 | | 22 614.00 |
UT Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
UX Other trade receivables | 66 620.00 | 66 620.00 | | 66 620.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 38 311.00 | 38 311.00 | | 38 311.00 |
VH Loans with a maturity of more than one year at origin | 562 639.00 | 268 513.00 | 294 126.00 | 562 639.00 |
VI Group and Associates | 58 239.00 | 58 239.00 | | 58 239.00 |
VK Loans repaid during the year | 263 220.00 | | | 263 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 498.00 | 103 332.00 | 10 166.00 | 113 498.00 |
VW VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 652.00 | 742 526.00 | 294 126.00 | 1 036 652.00 |
