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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 446 135.00 | | 1 446 135.00 | 1 446 135.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 110 492.00 | 94 707.00 | 15 785.00 | 110 492.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 561 910.00 | 95 302.00 | 1 466 608.00 | 1 561 910.00 |
BT Goods | 117 135.00 | 6 444.00 | 110 691.00 | 117 135.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 174 447.00 | 6 444.00 | 168 002.00 | 174 447.00 |
CO Grand total (0 to V) | 1 736 356.00 | 101 746.00 | 1 634 610.00 | 1 736 356.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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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 |
DH Retained earnings | 258 660.00 | 170 598.00 | | 258 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 041.00 | 88 062.00 | | 68 041.00 |
DL TOTAL (I) | 381 701.00 | 313 660.00 | | 381 701.00 |
DU Loans and Debts from Credit Institutions (3) | 535 357.00 | 620 006.00 | | 535 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 667.00 | 540 474.00 | | 551 667.00 |
DX Trade payables and related accounts | 138 775.00 | 138 282.00 | | 138 775.00 |
DY Tax and social security liabilities | 27 110.00 | 36 596.00 | | 27 110.00 |
EC TOTAL (IV) | 1 252 910.00 | 1 335 358.00 | | 1 252 910.00 |
EE Grand total (I to V) | 1 634 610.00 | 1 649 018.00 | | 1 634 610.00 |
EG Accrued income and payables due within one year | 883 404.00 | 839 809.00 | | 883 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 091.00 | 526.00 | | 39 091.00 |
EI Including equity loans | 551 667.00 | | | 551 667.00 |
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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 | 1 562 590.00 | | | 1 562 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 561 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 111 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 135.00 | | | 1 446 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 767.00 | | | 111 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | 80 458.00 | 15 525.00 | 680.00 | 80 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 458.00 | 15 525.00 | 680.00 | 80 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 364.00 | 6 444.00 | 10 364.00 | 10 364.00 |
7B Total provisions for depreciation | 10 364.00 | 6 444.00 | 10 364.00 | 10 364.00 |
7C Grand total | 10 364.00 | 6 444.00 | 10 364.00 | 10 364.00 |
UE of which provisions and reversals: - Operating | | 6 444.00 | 10 364.00 | |
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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 | 138 775.00 | 138 775.00 | | 138 775.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VG Loans with a maturity of up to one year at origin | 39 808.00 | 39 808.00 | | 39 808.00 |
VH Loans with a maturity of more than one year at origin | 495 549.00 | 126 044.00 | 369 505.00 | 495 549.00 |
VI Group and Associates | 551 667.00 | 551 667.00 | | 551 667.00 |
VK Loans repaid during the year | 123 034.00 | | | 123 034.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 428.00 | 54 397.00 | 3 030.00 | 57 428.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 910.00 | 883 404.00 | 369 505.00 | 1 252 910.00 |
