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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 192.00 | | 492 192.00 | 492 192.00 |
AP Buildings | 19 420.00 | 19 420.00 | | 19 420.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 16 055.00 | 4 054.00 | 20 108.00 |
AT Other tangible assets | 516 837.00 | 239 005.00 | 277 832.00 | 516 837.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 56 215.00 | | 56 215.00 | 56 215.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 1 109 814.00 | 274 480.00 | 835 334.00 | 1 109 814.00 |
BT Goods | 159 056.00 | 34 881.00 | 124 175.00 | 159 056.00 |
BX Customers and related accounts | 48 298.00 | | 48 298.00 | 48 298.00 |
BZ Other receivables | 116 892.00 | | 116 892.00 | 116 892.00 |
CF Cash and cash equivalents | 350 250.00 | | 350 250.00 | 350 250.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 680 939.00 | 34 881.00 | 646 058.00 | 680 939.00 |
CO Grand total (0 to V) | 1 790 753.00 | 309 361.00 | 1 481 392.00 | 1 790 753.00 |
CP Shares due in less than one year | 2 542.00 | | | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 561 090.00 | 545 867.00 | | 561 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 557.00 | 95 224.00 | | 19 557.00 |
DL TOTAL (I) | 597 147.00 | 657 590.00 | | 597 147.00 |
DU Loans and Debts from Credit Institutions (3) | 611 640.00 | 673 874.00 | | 611 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 846.00 | | | 23 846.00 |
DX Trade payables and related accounts | 150 530.00 | 139 658.00 | | 150 530.00 |
DY Tax and social security liabilities | 98 229.00 | 155 307.00 | | 98 229.00 |
EC TOTAL (IV) | 884 245.00 | 968 839.00 | | 884 245.00 |
EE Grand total (I to V) | 1 481 392.00 | 1 626 429.00 | | 1 481 392.00 |
EG Accrued income and payables due within one year | 604 520.00 | 621 113.00 | | 604 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 022.00 | 7 969.00 | | 13 022.00 |
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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 | 1 113 821.00 | | 2 720.00 | 1 113 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 757.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 1 109 814.00 | |
IO DECREASES Total including other intangible assets | | | 492 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 727.00 | 558 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 192.00 | | | 492 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 872.00 | | 2 720.00 | 562 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 757.00 | | | 58 757.00 |
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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 | 229 078.00 | 50 965.00 | 5 563.00 | 229 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 078.00 | 50 965.00 | 5 563.00 | 229 078.00 |
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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 | 37 117.00 | 34 881.00 | 37 117.00 | 37 117.00 |
7B Total provisions for depreciation | 37 117.00 | 34 881.00 | 37 117.00 | 37 117.00 |
7C Grand total | 37 117.00 | 34 881.00 | 37 117.00 | 37 117.00 |
UE of which provisions and reversals: - Operating | | 34 881.00 | 37 117.00 | |
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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 | 150 530.00 | 150 530.00 | | 150 530.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 62 911.00 | 62 911.00 | | 62 911.00 |
UT Other financial assets | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 48 298.00 | 48 298.00 | | 48 298.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VG Loans with a maturity of up to one year at origin | 13 289.00 | 13 289.00 | | 13 289.00 |
VH Loans with a maturity of more than one year at origin | 598 351.00 | 318 627.00 | 221 599.00 | 598 351.00 |
VI Group and Associates | 23 846.00 | 23 846.00 | | 23 846.00 |
VK Loans repaid during the year | 67 474.00 | | | 67 474.00 |
VM Income taxes | 27 277.00 | 27 277.00 | | 27 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 491.00 | 79 491.00 | | 79 491.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 174.00 | 174 174.00 | | 174 174.00 |
VW VAT | 19 004.00 | 19 004.00 | | 19 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 245.00 | 604 520.00 | 221 599.00 | 884 245.00 |
