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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 878 200.00 | | 2 878 200.00 | 2 878 200.00 |
AR Technical installations, industrial equipment and tools | 57 588.00 | 56 041.00 | 1 546.00 | 57 588.00 |
AT Other tangible assets | 420 978.00 | 233 623.00 | 187 355.00 | 420 978.00 |
BF Loans | 48 296.00 | | 48 296.00 | 48 296.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 3 415 228.00 | 289 664.00 | 3 125 564.00 | 3 415 228.00 |
BT Goods | 278 492.00 | | 278 492.00 | 278 492.00 |
BX Customers and related accounts | 76 337.00 | | 76 337.00 | 76 337.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 6 089.00 | | 6 089.00 | 6 089.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 378 692.00 | | 378 692.00 | 378 692.00 |
CO Grand total (0 to V) | 3 793 920.00 | 289 664.00 | 3 504 256.00 | 3 793 920.00 |
CP Shares due in less than one year | 48 296.00 | | | 48 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 248 236.00 | 2 026 192.00 | | 2 248 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 744.00 | 312 043.00 | | 360 744.00 |
DL TOTAL (I) | 2 718 980.00 | 2 448 236.00 | | 2 718 980.00 |
DU Loans and Debts from Credit Institutions (3) | 340 549.00 | 600 949.00 | | 340 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 191.00 | 58 239.00 | | 34 191.00 |
DX Trade payables and related accounts | 337 329.00 | 294 444.00 | | 337 329.00 |
DY Tax and social security liabilities | 69 812.00 | 73 169.00 | | 69 812.00 |
EA Other liabilities | 3 395.00 | 9 851.00 | | 3 395.00 |
EC TOTAL (IV) | 785 276.00 | 1 036 652.00 | | 785 276.00 |
EE Grand total (I to V) | 3 504 256.00 | 3 484 888.00 | | 3 504 256.00 |
EG Accrued income and payables due within one year | 636 226.00 | 742 526.00 | | 636 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 003.00 | 37 395.00 | | 50 003.00 |
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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 | 3 395 065.00 | | 28 155.00 | 3 395 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 463.00 | |
I4 DECREASES Grand Total | | 7 992.00 | 3 415 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 878 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 992.00 | 478 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878 200.00 | | | 2 878 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 085.00 | | 2 472.00 | 484 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 780.00 | | 25 683.00 | 32 780.00 |
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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 | 259 808.00 | 37 848.00 | 7 992.00 | 259 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 808.00 | 37 848.00 | 7 992.00 | 259 808.00 |
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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 | 337 329.00 | 337 329.00 | | 337 329.00 |
8C Staff and Related Accounts | 26 796.00 | 26 796.00 | | 26 796.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
8E Income Taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
UP Loans | 48 296.00 | 48 296.00 | | 48 296.00 |
UT Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
UX Other trade receivables | 76 337.00 | 76 337.00 | | 76 337.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VG Loans with a maturity of up to one year at origin | 50 193.00 | 50 193.00 | | 50 193.00 |
VH Loans with a maturity of more than one year at origin | 290 356.00 | 141 305.00 | 149 050.00 | 290 356.00 |
VI Group and Associates | 34 191.00 | 34 191.00 | | 34 191.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VK Loans repaid during the year | 273 548.00 | | | 273 548.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 573.00 | 142 407.00 | 10 166.00 | 152 573.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 276.00 | 636 226.00 | 149 050.00 | 785 276.00 |
