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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 488 512.00 | 931 327.00 | 557 185.00 | 1 488 512.00 |
AP Buildings | 92 662.00 | 82 296.00 | 10 365.00 | 92 662.00 |
AR Technical installations, industrial equipment and tools | 6 636.00 | 4 648.00 | 1 988.00 | 6 636.00 |
AT Other tangible assets | 106 811.00 | 105 883.00 | 928.00 | 106 811.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 703 312.00 | 1 124 155.00 | 579 157.00 | 1 703 312.00 |
BT Goods | 83 371.00 | | 83 371.00 | 83 371.00 |
BX Customers and related accounts | 36 139.00 | | 36 139.00 | 36 139.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 130 217.00 | | 130 217.00 | 130 217.00 |
CO Grand total (0 to V) | 1 833 529.00 | 1 124 155.00 | 709 374.00 | 1 833 529.00 |
CU Other investments | 8 602.00 | | 8 602.00 | 8 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 45 523.00 | | | 45 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 768.00 | | | 14 768.00 |
DL TOTAL (I) | 144 138.00 | | | 144 138.00 |
DU Loans and Debts from Credit Institutions (3) | 228 477.00 | | | 228 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 268.00 | | | 238 268.00 |
DX Trade payables and related accounts | 61 326.00 | | | 61 326.00 |
DY Tax and social security liabilities | 36 288.00 | | | 36 288.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 565 236.00 | | | 565 236.00 |
EE Grand total (I to V) | 709 374.00 | | | 709 374.00 |
EG Accrued income and payables due within one year | 565 236.00 | | | 565 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 455.00 | | | 21 455.00 |
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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 | 1 699 935.00 | | 3 377.00 | 1 699 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692.00 | |
I4 DECREASES Grand Total | | | 1 703 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 512.00 | | | 1 488 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 006.00 | | 3 102.00 | 203 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 417.00 | | 275.00 | 8 417.00 |
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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 | 188 148.00 | 4 679.00 | | 188 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 148.00 | 4 679.00 | | 188 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 931 327.00 | | | 931 327.00 |
7B Total provisions for depreciation | 931 327.00 | | | 931 327.00 |
7C Grand total | 931 327.00 | | | 931 327.00 |
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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 | 61 326.00 | 61 326.00 | | 61 326.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 36 139.00 | 36 139.00 | | 36 139.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VG Loans with a maturity of up to one year at origin | 21 455.00 | 21 455.00 | | 21 455.00 |
VH Loans with a maturity of more than one year at origin | 207 022.00 | 33 714.00 | 142 159.00 | 207 022.00 |
VI Group and Associates | 238 268.00 | 238 268.00 | | 238 268.00 |
VK Loans repaid during the year | 33 014.00 | | | 33 014.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 893.00 | 44 803.00 | 90.00 | 44 893.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 236.00 | 391 929.00 | 142 159.00 | 565 236.00 |
