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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 527.00 | 68.00 | 595.00 |
AT Other tangible assets | 111 172.00 | 79 930.00 | 31 241.00 | 111 172.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 562 590.00 | 80 458.00 | 1 482 132.00 | 1 562 590.00 |
BT Goods | 135 885.00 | 10 364.00 | 125 521.00 | 135 885.00 |
BX Customers and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 177 250.00 | 10 364.00 | 166 886.00 | 177 250.00 |
CO Grand total (0 to V) | 1 739 839.00 | 90 821.00 | 1 649 018.00 | 1 739 839.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 170 598.00 | 74 014.00 | | 170 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 062.00 | 96 584.00 | | 88 062.00 |
DL TOTAL (I) | 313 660.00 | 225 598.00 | | 313 660.00 |
DU Loans and Debts from Credit Institutions (3) | 620 006.00 | 737 024.00 | | 620 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 474.00 | 534 710.00 | | 540 474.00 |
DX Trade payables and related accounts | 138 282.00 | 145 416.00 | | 138 282.00 |
DY Tax and social security liabilities | 36 596.00 | 40 283.00 | | 36 596.00 |
EC TOTAL (IV) | 1 335 358.00 | 1 457 432.00 | | 1 335 358.00 |
EE Grand total (I to V) | 1 649 018.00 | 1 683 030.00 | | 1 649 018.00 |
EG Accrued income and payables due within one year | 839 809.00 | 838 849.00 | | 839 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 505.00 | | 526.00 |
EI Including equity loans | 540 474.00 | | | 540 474.00 |
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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 | 1 569 771.00 | | 979.00 | 1 569 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | 8 160.00 | 1 562 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 160.00 | 111 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 135.00 | | | 1 446 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 948.00 | | 979.00 | 118 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | 73 045.00 | 15 572.00 | 8 160.00 | 73 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 045.00 | 15 572.00 | 8 160.00 | 73 045.00 |
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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 | 8 824.00 | 10 364.00 | 8 824.00 | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | 10 364.00 | 8 824.00 | 8 824.00 |
7C Grand total | 8 824.00 | 10 364.00 | 8 824.00 | 8 824.00 |
UE of which provisions and reversals: - Operating | | 10 364.00 | 8 824.00 | |
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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 | 138 282.00 | 138 282.00 | | 138 282.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 14 278.00 | 14 278.00 | | 14 278.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 618 583.00 | 123 034.00 | 490 544.00 | 618 583.00 |
VI Group and Associates | 540 474.00 | 540 474.00 | | 540 474.00 |
VK Loans repaid during the year | 110 512.00 | | | 110 512.00 |
VM Income taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 805.00 | 30 775.00 | 3 030.00 | 33 805.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 358.00 | 839 809.00 | 490 544.00 | 1 335 358.00 |
