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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 255.00 | | 1 105 255.00 | 1 105 255.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 83 914.00 | 69 039.00 | 14 875.00 | 83 914.00 |
BH Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
BJ TOTAL (I) | 1 211 003.00 | 69 493.00 | 1 141 510.00 | 1 211 003.00 |
BT Goods | 187 769.00 | 3 959.00 | 183 810.00 | 187 769.00 |
BX Customers and related accounts | 52 644.00 | | 52 644.00 | 52 644.00 |
BZ Other receivables | 11 019.00 | | 11 019.00 | 11 019.00 |
CF Cash and cash equivalents | 129 411.00 | | 129 411.00 | 129 411.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 386 342.00 | 3 959.00 | 382 383.00 | 386 342.00 |
CO Grand total (0 to V) | 1 597 345.00 | 73 452.00 | 1 523 893.00 | 1 597 345.00 |
CP Shares due in less than one year | 18 965.00 | | | 18 965.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 552 208.00 | 377 006.00 | | 552 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 928.00 | 175 202.00 | | 88 928.00 |
DL TOTAL (I) | 861 136.00 | 772 208.00 | | 861 136.00 |
DU Loans and Debts from Credit Institutions (3) | 150 384.00 | 150 000.00 | | 150 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 568.00 | 283 145.00 | | 283 568.00 |
DX Trade payables and related accounts | 154 005.00 | 133 601.00 | | 154 005.00 |
DY Tax and social security liabilities | 44 800.00 | 98 611.00 | | 44 800.00 |
EA Other liabilities | 30 000.00 | 202 140.00 | | 30 000.00 |
EC TOTAL (IV) | 662 757.00 | 867 497.00 | | 662 757.00 |
EE Grand total (I to V) | 1 523 893.00 | 1 639 705.00 | | 1 523 893.00 |
EG Accrued income and payables due within one year | 512 757.00 | 867 497.00 | | 512 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
EI Including equity loans | 283 568.00 | | | 283 568.00 |
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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 | 1 209 590.00 | | 1 413.00 | 1 209 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 380.00 | |
I4 DECREASES Grand Total | | | 1 211 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 255.00 | | | 1 105 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 369.00 | | | 84 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 966.00 | | 1 413.00 | 19 966.00 |
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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 | 67 855.00 | 1 638.00 | | 67 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 855.00 | 1 638.00 | | 67 855.00 |
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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 | | 3 959.00 | | |
7B Total provisions for depreciation | | 3 959.00 | | |
7C Grand total | | 3 959.00 | | |
UE of which provisions and reversals: - Operating | | 3 959.00 | | |
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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 | 154 005.00 | 154 005.00 | | 154 005.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 20 378.00 | | 20 378.00 | 20 378.00 |
UX Other trade receivables | 52 644.00 | 52 644.00 | | 52 644.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 283 568.00 | 283 568.00 | | 283 568.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 540.00 | 69 162.00 | 20 378.00 | 89 540.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 757.00 | 512 757.00 | 150 000.00 | 662 757.00 |
