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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 711.00 | | 29 711.00 | 29 711.00 |
AR Technical installations, industrial equipment and tools | 34 609.00 | 34 609.00 | | 34 609.00 |
AT Other tangible assets | 93 230.00 | 38 660.00 | 54 570.00 | 93 230.00 |
BH Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
BJ TOTAL (I) | 199 965.00 | 73 268.00 | 126 696.00 | 199 965.00 |
BX Customers and related accounts | 164 928.00 | | 164 928.00 | 164 928.00 |
BZ Other receivables | 91 503.00 | | 91 503.00 | 91 503.00 |
CD Marketable securities | 1 671 641.00 | 220 651.00 | 1 450 990.00 | 1 671 641.00 |
CF Cash and cash equivalents | 163 588.00 | | 163 588.00 | 163 588.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 2 118 111.00 | 220 651.00 | 1 897 460.00 | 2 118 111.00 |
CO Grand total (0 to V) | 2 318 076.00 | 293 919.00 | 2 024 156.00 | 2 318 076.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 201 500.00 | 1 088 000.00 | | 1 201 500.00 |
DH Retained earnings | 1 251.00 | 1 185.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 686.00 | 165 566.00 | | 114 686.00 |
DL TOTAL (I) | 1 889 437.00 | 1 826 751.00 | | 1 889 437.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 394.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 9 603.00 | | 7 488.00 |
DX Trade payables and related accounts | 40 686.00 | 91 022.00 | | 40 686.00 |
DY Tax and social security liabilities | 65 269.00 | 93 175.00 | | 65 269.00 |
EA Other liabilities | 18 347.00 | 17 672.00 | | 18 347.00 |
EB Prepaid income (2) | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 134 719.00 | 211 866.00 | | 134 719.00 |
EE Grand total (I to V) | 2 024 156.00 | 2 038 618.00 | | 2 024 156.00 |
EG Accrued income and payables due within one year | 130 369.00 | 202 266.00 | | 130 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 394.00 | | 334.00 |
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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 | 205 461.00 | | | 205 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | 5 496.00 | 199 965.00 | |
IO DECREASES Total including other intangible assets | | | 29 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 496.00 | 127 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 711.00 | | | 29 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 334.00 | | | 133 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 415.00 | | | 42 415.00 |
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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 | 73 967.00 | 4 797.00 | 5 496.00 | 73 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 967.00 | 4 797.00 | 5 496.00 | 73 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 887.00 | 107 115.00 | 67 351.00 | 180 887.00 |
7B Total provisions for depreciation | 180 887.00 | 107 115.00 | 67 351.00 | 180 887.00 |
7C Grand total | 180 887.00 | 107 115.00 | 67 351.00 | 180 887.00 |
UG - Financial | | 107 115.00 | 67 351.00 | |
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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 | 7 485.00 | 3 135.00 | | 7 485.00 |
8B Suppliers and Related Accounts | 40 685.00 | 40 685.00 | | 40 685.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 346.00 | 18 346.00 | | 18 346.00 |
8L Deferred income | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 28 415.00 | | 28 415.00 | 28 415.00 |
UX Other trade receivables | 164 927.00 | 164 927.00 | | 164 927.00 |
VB VAT | 6 214.00 | 6 214.00 | | 6 214.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 3 135.00 | | | 3 135.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VM Income taxes | 83 888.00 | 83 888.00 | | 83 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 26 450.00 | 26 450.00 | | 26 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 296.00 | 282 881.00 | 28 415.00 | 311 296.00 |
VW VAT | 45 412.00 | 45 412.00 | | 45 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 718.00 | 130 368.00 | | 134 718.00 |
