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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 128.00 | 2 400.00 | 2 528.00 |
AT Other tangible assets | 159 964.00 | 138 682.00 | 21 282.00 | 159 964.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
BJ TOTAL (I) | 2 092 442.00 | 138 810.00 | 1 953 632.00 | 2 092 442.00 |
BT Goods | 215 202.00 | | 215 202.00 | 215 202.00 |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 51 404.00 | | 51 404.00 | 51 404.00 |
CD Marketable securities | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 173 027.00 | | 173 027.00 | 173 027.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 481 195.00 | | 481 195.00 | 481 195.00 |
CO Grand total (0 to V) | 2 573 637.00 | 138 810.00 | 2 434 827.00 | 2 573 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | | | 4 001.00 |
DB Share, merger, contribution premiums, etc. | 8 709.00 | | | 8 709.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 73 725.00 | | | 73 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 016.00 | | | 23 016.00 |
DL TOTAL (I) | 129 451.00 | | | 129 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 425.00 | | | 1 748 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 451.00 | | | 278 451.00 |
DX Trade payables and related accounts | 210 264.00 | | | 210 264.00 |
DY Tax and social security liabilities | 55 742.00 | | | 55 742.00 |
EA Other liabilities | 12 495.00 | | | 12 495.00 |
EC TOTAL (IV) | 2 305 376.00 | | | 2 305 376.00 |
EE Grand total (I to V) | 2 434 827.00 | | | 2 434 827.00 |
EG Accrued income and payables due within one year | 894 203.00 | | | 894 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 382.00 | | | 5 382.00 |
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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 | 2 068 811.00 | | 23 631.00 | 2 068 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 950.00 | |
I4 DECREASES Grand Total | | | 2 092 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 000.00 | | | 1 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 003.00 | | 22 489.00 | 140 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 807.00 | | 1 142.00 | 18 807.00 |
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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 | 136 322.00 | 2 488.00 | | 136 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 322.00 | 2 488.00 | | 136 322.00 |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8B Suppliers and Related Accounts | 210 264.00 | 210 264.00 | | 210 264.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 36 650.00 | 36 650.00 | | 36 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
UX Other trade receivables | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VG Loans with a maturity of up to one year at origin | 5 382.00 | 5 382.00 | | 5 382.00 |
VH Loans with a maturity of more than one year at origin | 1 743 043.00 | 331 869.00 | 542 217.00 | 1 743 043.00 |
VI Group and Associates | 272 594.00 | 272 594.00 | | 272 594.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 115 534.00 | | | 115 534.00 |
VM Income taxes | 19 805.00 | 19 805.00 | | 19 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 201.00 | 89 885.00 | 19 316.00 | 109 201.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 376.00 | 894 203.00 | 542 217.00 | 2 305 376.00 |
