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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 818.00 | | 295 818.00 | 295 818.00 |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 5 198.00 | 5 198.00 | | 5 198.00 |
AT Other tangible assets | 258 802.00 | 195 655.00 | 63 147.00 | 258 802.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 569 723.00 | 203 493.00 | 366 229.00 | 569 723.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 72 138.00 | | 72 138.00 | 72 138.00 |
BZ Other receivables | 83 751.00 | | 83 751.00 | 83 751.00 |
CF Cash and cash equivalents | 39 718.00 | | 39 718.00 | 39 718.00 |
CH Prepaid expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 224 398.00 | | 224 398.00 | 224 398.00 |
CO Grand total (0 to V) | 794 121.00 | 203 493.00 | 590 628.00 | 794 121.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DE Statutory or contractual reserves | 225 666.00 | 311 930.00 | | 225 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 222.00 | 43 736.00 | | 52 222.00 |
DL TOTAL (I) | 328 439.00 | 406 217.00 | | 328 439.00 |
DU Loans and Debts from Credit Institutions (3) | 87 890.00 | 178 834.00 | | 87 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 813.00 | 1 048.00 | | 16 813.00 |
DX Trade payables and related accounts | 66 892.00 | 142 151.00 | | 66 892.00 |
DY Tax and social security liabilities | 79 978.00 | 89 113.00 | | 79 978.00 |
EA Other liabilities | 10 616.00 | 21 321.00 | | 10 616.00 |
EC TOTAL (IV) | 262 189.00 | 432 468.00 | | 262 189.00 |
EE Grand total (I to V) | 590 628.00 | 838 684.00 | | 590 628.00 |
EG Accrued income and payables due within one year | 262 189.00 | 432 468.00 | | 262 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 890.00 | 7 834.00 | | 87 890.00 |
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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 | 550 865.00 | | 26 561.00 | 550 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | 7 703.00 | 569 723.00 | |
IO DECREASES Total including other intangible assets | | | 298 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 703.00 | 264 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 458.00 | | | 298 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 142.00 | | 26 561.00 | 245 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265.00 | | | 7 265.00 |
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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 | 190 985.00 | 12 740.00 | 232.00 | 190 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 345.00 | 12 740.00 | 232.00 | 188 345.00 |
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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 | 66 892.00 | 66 892.00 | | 66 892.00 |
8C Staff and Related Accounts | 27 318.00 | 27 318.00 | | 27 318.00 |
8D Social Security and Other Social Organizations | 41 650.00 | 41 650.00 | | 41 650.00 |
8E Income Taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 72 138.00 | 72 138.00 | | 72 138.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 76 912.00 | 76 912.00 | | 76 912.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 87 890.00 | 87 890.00 | | 87 890.00 |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VK Loans repaid during the year | 171 000.00 | | | 171 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 22 292.00 | 22 292.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 445.00 | 185 445.00 | | 185 445.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 189.00 | 262 189.00 | | 262 189.00 |
