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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 1 704.00 | 377.00 | 2 081.00 |
AT Other tangible assets | 14 356.00 | 13 470.00 | 886.00 | 14 356.00 |
BH Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
BJ TOTAL (I) | 1 466 195.00 | 15 175.00 | 1 451 020.00 | 1 466 195.00 |
BT Goods | 162 609.00 | | 162 609.00 | 162 609.00 |
BX Customers and related accounts | 14 808.00 | | 14 808.00 | 14 808.00 |
BZ Other receivables | 11 600.00 | 1 229.00 | 10 371.00 | 11 600.00 |
CD Marketable securities | 60 065.00 | | 60 065.00 | 60 065.00 |
CF Cash and cash equivalents | 57 624.00 | | 57 624.00 | 57 624.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 309 039.00 | 1 229.00 | 307 810.00 | 309 039.00 |
CO Grand total (0 to V) | 1 775 233.00 | 16 403.00 | 1 758 830.00 | 1 775 233.00 |
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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 |
DG Other reserves | 238 357.00 | 138 029.00 | | 238 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 058.00 | 100 328.00 | | 89 058.00 |
DL TOTAL (I) | 382 416.00 | 293 357.00 | | 382 416.00 |
DU Loans and Debts from Credit Institutions (3) | 448 827.00 | 497 461.00 | | 448 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 723.00 | 795 519.00 | | 766 723.00 |
DX Trade payables and related accounts | 102 804.00 | 122 740.00 | | 102 804.00 |
DY Tax and social security liabilities | 54 994.00 | 60 506.00 | | 54 994.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 1 376 414.00 | 1 476 225.00 | | 1 376 414.00 |
EE Grand total (I to V) | 1 758 830.00 | 1 769 582.00 | | 1 758 830.00 |
EG Accrued income and payables due within one year | 276 888.00 | 291 951.00 | | 276 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 91.00 | | 41.00 |
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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 | 1 466 195.00 | | | 1 466 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | | 1 466 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 000.00 | | | 1 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437.00 | | | 16 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | | 9 758.00 |
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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 | 13 941.00 | 1 234.00 | | 13 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 1 234.00 | | 13 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 216.00 | 13.00 | | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | 13.00 | | 1 216.00 |
7C Grand total | 1 216.00 | 13.00 | | 1 216.00 |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 448 787.00 | | | 448 787.00 |
8B Suppliers and Related Accounts | 102 804.00 | 102 804.00 | | 102 804.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8D Social Security and Other Social Organizations | 23 345.00 | 23 345.00 | | 23 345.00 |
8E Income Taxes | 3 649.00 | 3 649.00 | | 3 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 9 758.00 | | 9 758.00 | 9 758.00 |
UX Other trade receivables | 14 808.00 | 14 808.00 | | 14 808.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 448 787.00 | 115 983.00 | 229 483.00 | 448 787.00 |
VI Group and Associates | 766 723.00 | | 766 723.00 | 766 723.00 |
VK Loans repaid during the year | 48 615.00 | | | 48 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 146.00 | 8 146.00 | | 8 146.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
