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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 740.00 | | 1 085 740.00 | 1 085 740.00 |
AR Technical installations, industrial equipment and tools | 10 320.00 | 6 848.00 | 3 471.00 | 10 320.00 |
AT Other tangible assets | 152 022.00 | 107 167.00 | 44 854.00 | 152 022.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
BJ TOTAL (I) | 1 270 036.00 | 114 016.00 | 1 156 019.00 | 1 270 036.00 |
BT Goods | 170 467.00 | | 170 467.00 | 170 467.00 |
BX Customers and related accounts | 21 969.00 | | 21 969.00 | 21 969.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 19 279.00 | | 19 279.00 | 19 279.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 235 541.00 | | 235 541.00 | 235 541.00 |
CO Grand total (0 to V) | 1 505 578.00 | 114 016.00 | 1 391 561.00 | 1 505 578.00 |
CP Shares due in less than one year | 21 414.00 | | | 21 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 811.00 | 383 790.00 | | 400 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 817.00 | 37 020.00 | | 29 817.00 |
DL TOTAL (I) | 595 628.00 | 585 811.00 | | 595 628.00 |
DU Loans and Debts from Credit Institutions (3) | 452 275.00 | 490 037.00 | | 452 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 590.00 | 142 224.00 | | 133 590.00 |
DX Trade payables and related accounts | 147 223.00 | 121 503.00 | | 147 223.00 |
DY Tax and social security liabilities | 52 531.00 | 56 530.00 | | 52 531.00 |
EA Other liabilities | 10 312.00 | 10 578.00 | | 10 312.00 |
EC TOTAL (IV) | 795 933.00 | 820 874.00 | | 795 933.00 |
EE Grand total (I to V) | 1 391 561.00 | 1 406 685.00 | | 1 391 561.00 |
EG Accrued income and payables due within one year | 391 316.00 | 368 936.00 | | 391 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 1 675.00 | | 311.00 |
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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 | 1 271 556.00 | | 50.00 | 1 271 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 21 954.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 1 270 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 740.00 | | | 1 085 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 342.00 | | | 162 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 474.00 | | 50.00 | 23 474.00 |
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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 | 103 091.00 | 10 925.00 | | 103 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 091.00 | 10 925.00 | | 103 091.00 |
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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 | 147 223.00 | 147 223.00 | | 147 223.00 |
8C Staff and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8E Income Taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 21 414.00 | 21 414.00 | | 21 414.00 |
UX Other trade receivables | 21 969.00 | 21 969.00 | | 21 969.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 451 964.00 | 47 346.00 | 192 970.00 | 451 964.00 |
VI Group and Associates | 133 590.00 | 133 590.00 | | 133 590.00 |
VK Loans repaid during the year | 36 395.00 | | | 36 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | 12 777.00 | | 12 777.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 209.00 | 67 209.00 | | 67 209.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 933.00 | 391 316.00 | 192 970.00 | 795 933.00 |
