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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197 521.00 | 691 974.00 | 1 505 547.00 | 2 197 521.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 53 042.00 | | 53 042.00 |
AT Other tangible assets | 167 956.00 | 94 549.00 | 73 408.00 | 167 956.00 |
BH Other financial assets | 35 589.00 | | 35 589.00 | 35 589.00 |
BJ TOTAL (I) | 2 454 276.00 | 839 565.00 | 1 614 711.00 | 2 454 276.00 |
BT Goods | 167 814.00 | | 167 814.00 | 167 814.00 |
BX Customers and related accounts | 60 136.00 | | 60 136.00 | 60 136.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 48 464.00 | | 48 464.00 | 48 464.00 |
CH Prepaid expenses | 32 588.00 | | 32 588.00 | 32 588.00 |
CJ TOTAL (II) | 343 680.00 | | 343 680.00 | 343 680.00 |
CO Grand total (0 to V) | 2 797 956.00 | 839 565.00 | 1 958 391.00 | 2 797 956.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 56 770.00 | 56 770.00 | | 56 770.00 |
DH Retained earnings | -183 727.00 | -61 504.00 | | -183 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 593.00 | -122 224.00 | | 25 593.00 |
DL TOTAL (I) | 778 636.00 | 753 043.00 | | 778 636.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 834 306.00 | 814 206.00 | | 834 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 302.00 | 13 205.00 | | 167 302.00 |
DX Trade payables and related accounts | 100 958.00 | 206 876.00 | | 100 958.00 |
DY Tax and social security liabilities | 58 888.00 | 57 889.00 | | 58 888.00 |
DZ Fixed asset liabilities and related accounts | 18 302.00 | | | 18 302.00 |
EC TOTAL (IV) | 1 179 755.00 | 1 092 176.00 | | 1 179 755.00 |
EE Grand total (I to V) | 1 958 391.00 | 1 845 218.00 | | 1 958 391.00 |
EG Accrued income and payables due within one year | 21 097.00 | 15 702.00 | | 21 097.00 |
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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 | 2 378 264.00 | | 76 010.00 | 2 378 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 756.00 | |
I4 DECREASES Grand Total | | | 2 454 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 521.00 | | | 2 197 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 634.00 | | 65 363.00 | 155 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 109.00 | | 10 647.00 | 25 109.00 |
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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 | 143 614.00 | 3 976.00 | | 143 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 614.00 | 3 976.00 | | 143 614.00 |
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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 | 126 832.00 | 126 832.00 | | 126 832.00 |
8B Suppliers and Related Accounts | 100 958.00 | 100 958.00 | | 100 958.00 |
8C Staff and Related Accounts | 29 830.00 | 29 830.00 | | 29 830.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
UT Other financial assets | 35 588.00 | | 35 588.00 | 35 588.00 |
UX Other trade receivables | 60 135.00 | 60 135.00 | | 60 135.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VG Loans with a maturity of up to one year at origin | 136 278.00 | 136 278.00 | | 136 278.00 |
VH Loans with a maturity of more than one year at origin | 698 026.00 | 204 431.00 | 493 595.00 | 698 026.00 |
VI Group and Associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VK Loans repaid during the year | 12 140.00 | | | 12 140.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 32 587.00 | 32 587.00 | | 32 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 990.00 | 127 401.00 | 35 588.00 | 162 990.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 755.00 | 686 159.00 | 493 595.00 | 1 179 755.00 |
