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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 94.00 | 1 306.00 | 1 400.00 |
AT Other tangible assets | 157 964.00 | 140 033.00 | 17 931.00 | 157 964.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 628 524.00 | 140 127.00 | 488 397.00 | 628 524.00 |
BT Goods | 108 212.00 | 7 974.00 | 100 238.00 | 108 212.00 |
BX Customers and related accounts | 39 405.00 | | 39 405.00 | 39 405.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 71 719.00 | | 71 719.00 | 71 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 666.00 | 7 974.00 | 239 691.00 | 247 666.00 |
CO Grand total (0 to V) | 876 190.00 | 148 101.00 | 728 088.00 | 876 190.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 348.00 | 80 561.00 | | 111 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | 30 787.00 | | 13 488.00 |
DL TOTAL (I) | 130 936.00 | 117 448.00 | | 130 936.00 |
DU Loans and Debts from Credit Institutions (3) | 471 356.00 | 518 016.00 | | 471 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 44 053.00 | | 40 618.00 |
DX Trade payables and related accounts | 62 025.00 | 50 512.00 | | 62 025.00 |
DY Tax and social security liabilities | 23 154.00 | 20 557.00 | | 23 154.00 |
EA Other liabilities | 13 905.00 | | | 13 905.00 |
EC TOTAL (IV) | 597 152.00 | 633 138.00 | | 597 152.00 |
EE Grand total (I to V) | 728 088.00 | 750 587.00 | | 728 088.00 |
EG Accrued income and payables due within one year | 173 329.00 | 117 927.00 | | 173 329.00 |
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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 | 614 530.00 | | 16 507.00 | 614 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 628 524.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 512.00 | 159 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 530.00 | | 16 347.00 | 145 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 160.00 | 1 000.00 |
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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 | 127 656.00 | 13 592.00 | 1 122.00 | 127 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 656.00 | 13 592.00 | 1 122.00 | 127 656.00 |
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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 | 5 457.00 | 7 974.00 | 5 457.00 | 5 457.00 |
7B Total provisions for depreciation | 5 457.00 | 7 974.00 | 5 457.00 | 5 457.00 |
7C Grand total | 5 457.00 | 7 974.00 | 5 457.00 | 5 457.00 |
UE of which provisions and reversals: - Operating | | 7 974.00 | 5 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8C Staff and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
8E Income Taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 39 405.00 | 39 405.00 | | 39 405.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VH Loans with a maturity of more than one year at origin | 471 356.00 | 47 533.00 | 199 197.00 | 471 356.00 |
VI Group and Associates | 40 438.00 | 40 438.00 | | 40 438.00 |
VK Loans repaid during the year | 46 660.00 | | | 46 660.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 864.00 | 67 704.00 | 1 160.00 | 68 864.00 |
VW VAT | 4 116.00 | 4 116.00 | | 4 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 152.00 | 173 329.00 | 199 197.00 | 597 152.00 |
