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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 38 078.00 | 38 078.00 | | 38 078.00 |
AT Other tangible assets | 306 817.00 | 301 518.00 | 5 298.00 | 306 817.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 739 094.00 | 339 596.00 | 399 498.00 | 739 094.00 |
BT Goods | 109 354.00 | | 109 354.00 | 109 354.00 |
BX Customers and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
BZ Other receivables | 4 131.00 | | 4 131.00 | 4 131.00 |
CF Cash and cash equivalents | 227 643.00 | | 227 643.00 | 227 643.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 358 528.00 | | 358 528.00 | 358 528.00 |
CO Grand total (0 to V) | 1 097 623.00 | 339 596.00 | 758 027.00 | 1 097 623.00 |
CP Shares due in less than one year | 41 000.00 | | | 41 000.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 399 000.00 | 361 500.00 | | 399 000.00 |
DH Retained earnings | 133.00 | 464.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 921.00 | 37 169.00 | | 50 921.00 |
DL TOTAL (I) | 467 654.00 | 416 733.00 | | 467 654.00 |
DU Loans and Debts from Credit Institutions (3) | 127 023.00 | 156 089.00 | | 127 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 7 984.00 | | 13 159.00 |
DX Trade payables and related accounts | 72 541.00 | 92 054.00 | | 72 541.00 |
DY Tax and social security liabilities | 50 776.00 | 36 733.00 | | 50 776.00 |
EA Other liabilities | 26 874.00 | 24 582.00 | | 26 874.00 |
EC TOTAL (IV) | 290 373.00 | 317 442.00 | | 290 373.00 |
EE Grand total (I to V) | 758 027.00 | 734 175.00 | | 758 027.00 |
EG Accrued income and payables due within one year | 204 476.00 | 276 045.00 | | 204 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 566.00 | 6 485.00 | | 5 566.00 |
EI Including equity loans | 13 159.00 | | | 13 159.00 |
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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 | 739 094.00 | | | 739 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 200.00 | |
I4 DECREASES Grand Total | | | 739 094.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 894.00 | | | 344 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 337 961.00 | 1 634.00 | | 337 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 961.00 | 1 634.00 | | 337 961.00 |
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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 | 72 541.00 | 72 541.00 | | 72 541.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 31 885.00 | 31 885.00 | | 31 885.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 874.00 | 26 874.00 | | 26 874.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VH Loans with a maturity of more than one year at origin | 121 458.00 | 35 561.00 | 85 897.00 | 121 458.00 |
VI Group and Associates | 13 159.00 | 13 159.00 | | 13 159.00 |
VK Loans repaid during the year | 28 160.00 | | | 28 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 532.00 | 62 532.00 | | 62 532.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 373.00 | 204 476.00 | 85 897.00 | 290 373.00 |
