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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977 308.00 | | 1 977 308.00 | 1 977 308.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 7 210.00 | 4 748.00 | 11 958.00 |
AT Other tangible assets | 269 309.00 | 224 622.00 | 44 686.00 | 269 309.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 2 261 041.00 | 231 832.00 | 2 029 209.00 | 2 261 041.00 |
BT Goods | 172 375.00 | 3 010.00 | 169 365.00 | 172 375.00 |
BX Customers and related accounts | 85 438.00 | | 85 438.00 | 85 438.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 180 696.00 | | 180 696.00 | 180 696.00 |
CH Prepaid expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 464 437.00 | 3 010.00 | 461 427.00 | 464 437.00 |
CO Grand total (0 to V) | 2 725 478.00 | 234 842.00 | 2 490 636.00 | 2 725 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | | 16.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 894.00 | 238 914.00 | | 238 894.00 |
DL TOTAL (I) | 1 127 712.00 | 1 127 730.00 | | 1 127 712.00 |
DU Loans and Debts from Credit Institutions (3) | 823 316.00 | 962 324.00 | | 823 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 308.00 | 234 273.00 | | 335 308.00 |
DX Trade payables and related accounts | 145 658.00 | 142 006.00 | | 145 658.00 |
DY Tax and social security liabilities | 57 881.00 | 72 168.00 | | 57 881.00 |
EA Other liabilities | 761.00 | 3 504.00 | | 761.00 |
EC TOTAL (IV) | 1 362 924.00 | 1 414 274.00 | | 1 362 924.00 |
EE Grand total (I to V) | 2 490 636.00 | 2 542 004.00 | | 2 490 636.00 |
EG Accrued income and payables due within one year | 673 903.00 | 590 959.00 | | 673 903.00 |
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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 | 2 245 482.00 | | 16 463.00 | 2 245 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 903.00 | 2 261 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 977 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 281 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977 308.00 | | | 1 977 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 707.00 | | 16 463.00 | 265 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 204 897.00 | 27 838.00 | 903.00 | 204 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 897.00 | 27 838.00 | 903.00 | 204 897.00 |
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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 | 8 445.00 | 3 010.00 | 8 445.00 | 8 445.00 |
7B Total provisions for depreciation | 8 445.00 | 3 010.00 | 8 445.00 | 8 445.00 |
7C Grand total | 8 445.00 | 3 010.00 | 8 445.00 | 8 445.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | 8 445.00 | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 145 658.00 | 145 658.00 | | 145 658.00 |
8C Staff and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
8D Social Security and Other Social Organizations | 27 770.00 | 27 770.00 | | 27 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 85 438.00 | 85 438.00 | | 85 438.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 823 316.00 | 134 294.00 | 547 975.00 | 823 316.00 |
VI Group and Associates | 335 116.00 | 335 116.00 | | 335 116.00 |
VK Loans repaid during the year | 139 008.00 | | | 139 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 13 370.00 | 13 370.00 | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 596.00 | 111 366.00 | 2 230.00 | 113 596.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 924.00 | 673 903.00 | 547 975.00 | 1 362 924.00 |
