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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 733.00 | | 346 733.00 | 346 733.00 |
AR Technical installations, industrial equipment and tools | 56 175.00 | 32 972.00 | 23 203.00 | 56 175.00 |
AT Other tangible assets | 119 398.00 | 48 017.00 | 71 381.00 | 119 398.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 525 041.00 | 80 990.00 | 444 051.00 | 525 041.00 |
BT Goods | 66 258.00 | 3 617.00 | 62 641.00 | 66 258.00 |
BX Customers and related accounts | 110 911.00 | | 110 911.00 | 110 911.00 |
BZ Other receivables | 91 294.00 | | 91 294.00 | 91 294.00 |
CF Cash and cash equivalents | 130 286.00 | | 130 286.00 | 130 286.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 400 445.00 | 3 617.00 | 396 828.00 | 400 445.00 |
CO Grand total (0 to V) | 925 487.00 | 84 607.00 | 840 879.00 | 925 487.00 |
CU Other investments | 2 734.00 | | 2 734.00 | 2 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 229.00 | 170 233.00 | | 197 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 938.00 | 26 995.00 | | 19 938.00 |
DL TOTAL (I) | 228 167.00 | 208 229.00 | | 228 167.00 |
DU Loans and Debts from Credit Institutions (3) | 383 490.00 | 139 343.00 | | 383 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021.00 | 50 438.00 | | 5 021.00 |
DX Trade payables and related accounts | 133 791.00 | 204 869.00 | | 133 791.00 |
DY Tax and social security liabilities | 80 496.00 | 63 937.00 | | 80 496.00 |
EA Other liabilities | 9 913.00 | 5 061.00 | | 9 913.00 |
EC TOTAL (IV) | 612 712.00 | 463 649.00 | | 612 712.00 |
EE Grand total (I to V) | 840 879.00 | 671 878.00 | | 840 879.00 |
EG Accrued income and payables due within one year | 612 712.00 | 463 649.00 | | 612 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 95 881.00 | | 736.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 489 741.00 | | 46 447.00 | 489 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 11 148.00 | 525 041.00 | |
IO DECREASES Total including other intangible assets | | | 346 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 416.00 | 175 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 733.00 | | | 346 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 662.00 | | 46 327.00 | 139 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 120.00 | 3 345.00 |
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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 | 60 128.00 | 20 861.00 | | 60 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 128.00 | 20 861.00 | | 60 128.00 |
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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 | 3 617.00 | | | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | | | 3 617.00 |
7C Grand total | 3 617.00 | | | 3 617.00 |
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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 | 133 791.00 | 133 791.00 | | 133 791.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 39 243.00 | 39 243.00 | | 39 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
UX Other trade receivables | 110 911.00 | 110 911.00 | | 110 911.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 45 382.00 | 45 382.00 | | 45 382.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 382 753.00 | 382 753.00 | | 382 753.00 |
VI Group and Associates | 5 021.00 | 5 021.00 | | 5 021.00 |
VJ Loans taken out during the year | 374 779.00 | | | 374 779.00 |
VK Loans repaid during the year | 35 487.00 | | | 35 487.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 068.00 | 45 068.00 | | 45 068.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 901.00 | 203 901.00 | | 203 901.00 |
VW VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 712.00 | 612 712.00 | | 612 712.00 |
