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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AP Buildings | 13 415.00 | 3 303.00 | 10 111.00 | 13 415.00 |
AR Technical installations, industrial equipment and tools | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 615 932.00 | 236 367.00 | 379 565.00 | 615 932.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 2 044 903.00 | 241 969.00 | 1 802 934.00 | 2 044 903.00 |
BT Goods | 226 101.00 | | 226 101.00 | 226 101.00 |
BX Customers and related accounts | 40 381.00 | | 40 381.00 | 40 381.00 |
BZ Other receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
CF Cash and cash equivalents | 109 180.00 | | 109 180.00 | 109 180.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 392 632.00 | | 392 632.00 | 392 632.00 |
CO Grand total (0 to V) | 2 437 536.00 | 241 969.00 | 2 195 566.00 | 2 437 536.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 625 170.00 | 549 480.00 | | 625 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 596.00 | 75 690.00 | | 122 596.00 |
DL TOTAL (I) | 873 166.00 | 750 570.00 | | 873 166.00 |
DU Loans and Debts from Credit Institutions (3) | 376 393.00 | 470 812.00 | | 376 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 262.00 | 818 496.00 | | 738 262.00 |
DX Trade payables and related accounts | 129 284.00 | 160 294.00 | | 129 284.00 |
DY Tax and social security liabilities | 67 332.00 | 69 326.00 | | 67 332.00 |
EA Other liabilities | 11 127.00 | 10 056.00 | | 11 127.00 |
EC TOTAL (IV) | 1 322 400.00 | 1 528 985.00 | | 1 322 400.00 |
EE Grand total (I to V) | 2 195 566.00 | 2 279 556.00 | | 2 195 566.00 |
EG Accrued income and payables due within one year | 1 041 892.00 | 1 153 024.00 | | 1 041 892.00 |
EI Including equity loans | 738 262.00 | | | 738 262.00 |
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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 | 2 043 844.00 | | 7 637.00 | 2 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 2 044 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 578.00 | 632 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 088.00 | | 7 586.00 | 631 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | 51.00 | 2 755.00 |
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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 | 167 219.00 | 76 735.00 | 1 984.00 | 167 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 219.00 | 76 735.00 | 1 984.00 | 167 219.00 |
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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 | 129 284.00 | 129 284.00 | | 129 284.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 27 783.00 | 27 783.00 | | 27 783.00 |
8E Income Taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 40 381.00 | 40 381.00 | | 40 381.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 376 393.00 | 95 885.00 | 280 508.00 | 376 393.00 |
VI Group and Associates | 738 262.00 | 738 262.00 | | 738 262.00 |
VK Loans repaid during the year | 94 341.00 | | | 94 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 156.00 | 60 156.00 | | 60 156.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 400.00 | 1 041 892.00 | 280 508.00 | 1 322 400.00 |
