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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 200.00 | | 487 200.00 | 487 200.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 4 664.00 | 648.00 | 5 313.00 |
AT Other tangible assets | 60 869.00 | 60 136.00 | 734.00 | 60 869.00 |
BJ TOTAL (I) | 556 742.00 | 64 800.00 | 491 942.00 | 556 742.00 |
BT Goods | 86 083.00 | | 86 083.00 | 86 083.00 |
BX Customers and related accounts | 38 039.00 | | 38 039.00 | 38 039.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 39 224.00 | | 39 224.00 | 39 224.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 172 244.00 | | 172 244.00 | 172 244.00 |
CO Grand total (0 to V) | 728 986.00 | 64 800.00 | 664 186.00 | 728 986.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DG Other reserves | 245 031.00 | 200 328.00 | | 245 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 168.00 | 44 703.00 | | 56 168.00 |
DL TOTAL (I) | 307 299.00 | 251 131.00 | | 307 299.00 |
DU Loans and Debts from Credit Institutions (3) | 62 514.00 | 118 468.00 | | 62 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 576.00 | 178 002.00 | | 185 576.00 |
DX Trade payables and related accounts | 62 145.00 | 58 460.00 | | 62 145.00 |
DY Tax and social security liabilities | 46 653.00 | 23 853.00 | | 46 653.00 |
EC TOTAL (IV) | 356 887.00 | 378 783.00 | | 356 887.00 |
EE Grand total (I to V) | 664 186.00 | 629 915.00 | | 664 186.00 |
EG Accrued income and payables due within one year | 352 017.00 | 316 397.00 | | 352 017.00 |
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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 | 556 093.00 | | 649.00 | 556 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 556 742.00 | |
IO DECREASES Total including other intangible assets | | | 487 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 200.00 | | | 487 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 533.00 | | 649.00 | 65 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 61 944.00 | 2 857.00 | | 61 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 944.00 | 2 857.00 | | 61 944.00 |
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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 | 62 145.00 | 62 145.00 | | 62 145.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 29 651.00 | 29 651.00 | | 29 651.00 |
8E Income Taxes | 4 457.00 | 4 457.00 | | 4 457.00 |
UX Other trade receivables | 38 039.00 | 38 039.00 | | 38 039.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 62 514.00 | 57 643.00 | 4 871.00 | 62 514.00 |
VI Group and Associates | 185 576.00 | 185 576.00 | | 185 576.00 |
VK Loans repaid during the year | 55 840.00 | | | 55 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 937.00 | 46 937.00 | | 46 937.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 887.00 | 352 017.00 | 4 871.00 | 356 887.00 |
