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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 158 000.00 | 394 000.00 | 2 764 000.00 | 3 158 000.00 |
AR Technical installations, industrial equipment and tools | 15 609.00 | 15 501.00 | 107.00 | 15 609.00 |
AT Other tangible assets | 218 883.00 | 191 457.00 | 27 426.00 | 218 883.00 |
BJ TOTAL (I) | 3 394 397.00 | 600 958.00 | 2 793 439.00 | 3 394 397.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 151 802.00 | | 151 802.00 | 151 802.00 |
BX Customers and related accounts | 65 516.00 | | 65 516.00 | 65 516.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 116 312.00 | | 116 312.00 | 116 312.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 376 280.00 | | 376 280.00 | 376 280.00 |
CO Grand total (0 to V) | 3 770 677.00 | 600 958.00 | 3 169 718.00 | 3 770 677.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 642 961.00 | 1 447 793.00 | | 1 642 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 988.00 | 195 167.00 | | 183 988.00 |
DL TOTAL (I) | 2 068 948.00 | 1 884 961.00 | | 2 068 948.00 |
DU Loans and Debts from Credit Institutions (3) | 387 866.00 | 579 006.00 | | 387 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 735.00 | 508 646.00 | | 446 735.00 |
DX Trade payables and related accounts | 227 696.00 | 232 220.00 | | 227 696.00 |
DY Tax and social security liabilities | 36 520.00 | 115 587.00 | | 36 520.00 |
EA Other liabilities | 1 953.00 | 6 616.00 | | 1 953.00 |
EC TOTAL (IV) | 1 100 770.00 | 1 442 075.00 | | 1 100 770.00 |
EE Grand total (I to V) | 3 169 718.00 | 3 327 036.00 | | 3 169 718.00 |
EG Accrued income and payables due within one year | 898 467.00 | 1 054 564.00 | | 898 467.00 |
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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 | 3 389 957.00 | | 4 440.00 | 3 389 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 3 394 397.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 158 000.00 | | | 3 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 051.00 | | 4 440.00 | 230 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 198 446.00 | 8 512.00 | | 198 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 446.00 | 8 512.00 | | 198 446.00 |
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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 | 394 000.00 | | | 394 000.00 |
7B Total provisions for depreciation | 394 000.00 | | | 394 000.00 |
7C Grand total | 394 000.00 | | | 394 000.00 |
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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 | 227 696.00 | 227 696.00 | | 227 696.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 65 384.00 | 65 384.00 | | 65 384.00 |
VA Doubtful or disputed receivables | 132.00 | 132.00 | | 132.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 387 866.00 | 185 562.00 | 202 304.00 | 387 866.00 |
VI Group and Associates | 446 735.00 | 446 735.00 | | 446 735.00 |
VK Loans repaid during the year | 190 968.00 | | | 190 968.00 |
VM Income taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 20 965.00 | 20 965.00 | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 327.00 | 105 327.00 | | 105 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 770.00 | 898 467.00 | 202 304.00 | 1 100 770.00 |
