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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 702.00 | | 943 702.00 | 943 702.00 |
AP Buildings | 482 112.00 | 24 996.00 | 457 116.00 | 482 112.00 |
AR Technical installations, industrial equipment and tools | 8 504.00 | 932.00 | 7 571.00 | 8 504.00 |
AT Other tangible assets | 109 288.00 | 54 464.00 | 54 824.00 | 109 288.00 |
BD Other fixed assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
BJ TOTAL (I) | 1 559 682.00 | 81 984.00 | 1 477 698.00 | 1 559 682.00 |
BT Goods | 158 710.00 | | 158 710.00 | 158 710.00 |
BX Customers and related accounts | 45 095.00 | | 45 095.00 | 45 095.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 297 613.00 | | 297 613.00 | 297 613.00 |
CO Grand total (0 to V) | 1 857 296.00 | 81 984.00 | 1 775 311.00 | 1 857 296.00 |
CU Other investments | | 1 593.00 | -1 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DF Regulated reserves (1) | 10 286.00 | | | 10 286.00 |
DG Other reserves | 135 680.00 | | | 135 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 289.00 | | | 64 289.00 |
DL TOTAL (I) | 903 255.00 | | | 903 255.00 |
DU Loans and Debts from Credit Institutions (3) | 291 955.00 | | | 291 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 330.00 | | | 326 330.00 |
DX Trade payables and related accounts | 145 939.00 | | | 145 939.00 |
DY Tax and social security liabilities | 107 833.00 | | | 107 833.00 |
EC TOTAL (IV) | 872 057.00 | | | 872 057.00 |
EE Grand total (I to V) | 1 775 311.00 | | | 1 775 311.00 |
EG Accrued income and payables due within one year | 630 228.00 | | | 630 228.00 |
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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 | 1 092 696.00 | | 552 036.00 | 1 092 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 077.00 | |
I4 DECREASES Grand Total | 14 000.00 | 71 050.00 | 1 559 682.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 943 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 000.00 | 71 050.00 | 599 903.00 | 14 000.00 |
KD ACQUISITIONS Total including other intangible assets | 943 702.00 | | | 943 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 045.00 | | 548 908.00 | 136 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 949.00 | | 3 129.00 | 12 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 000.00 | | | 14 000.00 |
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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 | 122 045.00 | 29 397.00 | 71 050.00 | 122 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 045.00 | 29 397.00 | 71 050.00 | 122 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 593.00 | | | 1 593.00 |
7C Grand total | 1 593.00 | | | 1 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 939.00 | 145 939.00 | | 145 939.00 |
8C Staff and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8E Income Taxes | 10 671.00 | 10 671.00 | | 10 671.00 |
UT Other financial assets | 10 070.00 | | 10 070.00 | 10 070.00 |
UX Other trade receivables | 45 095.00 | 45 095.00 | | 45 095.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VH Loans with a maturity of more than one year at origin | 291 955.00 | 50 126.00 | 194 974.00 | 291 955.00 |
VI Group and Associates | 326 330.00 | 326 330.00 | | 326 330.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 644.00 | | | 51 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VS Prepaid expenses | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 147.00 | 83 077.00 | 10 070.00 | 93 147.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 057.00 | 630 228.00 | 194 974.00 | 872 057.00 |
