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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 52 109.00 | 51 313.00 | 797.00 | 52 109.00 |
AT Other tangible assets | 90 561.00 | 67 242.00 | 23 319.00 | 90 561.00 |
BH Other financial assets | 59 792.00 | | 59 792.00 | 59 792.00 |
BJ TOTAL (I) | 1 552 462.00 | 118 555.00 | 1 433 907.00 | 1 552 462.00 |
BT Goods | 193 532.00 | | 193 532.00 | 193 532.00 |
BX Customers and related accounts | 29 306.00 | | 29 306.00 | 29 306.00 |
BZ Other receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
CD Marketable securities | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 61 928.00 | | 61 928.00 | 61 928.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 335 618.00 | | 335 618.00 | 335 618.00 |
CO Grand total (0 to V) | 1 888 080.00 | 118 555.00 | 1 769 525.00 | 1 888 080.00 |
CP Shares due in less than one year | 59 792.00 | | | 59 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 563 052.00 | 468 850.00 | | 563 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 247.00 | 94 202.00 | | 56 247.00 |
DL TOTAL (I) | 659 299.00 | 603 052.00 | | 659 299.00 |
DU Loans and Debts from Credit Institutions (3) | 901 949.00 | 762 108.00 | | 901 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 60 070.00 | | 1 548.00 |
DX Trade payables and related accounts | 123 660.00 | 199 618.00 | | 123 660.00 |
DY Tax and social security liabilities | 50 130.00 | 46 784.00 | | 50 130.00 |
EA Other liabilities | 32 940.00 | 45 785.00 | | 32 940.00 |
EC TOTAL (IV) | 1 110 226.00 | 1 114 365.00 | | 1 110 226.00 |
EE Grand total (I to V) | 1 769 525.00 | 1 717 417.00 | | 1 769 525.00 |
EG Accrued income and payables due within one year | 332 607.00 | 487 743.00 | | 332 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 565.00 | | |
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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 | 1 531 358.00 | | 27 104.00 | 1 531 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 59 792.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 552 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 670.00 | | | 142 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 688.00 | | 27 104.00 | 38 688.00 |
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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 | 99 619.00 | 18 936.00 | | 99 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 619.00 | 18 936.00 | | 99 619.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8B Suppliers and Related Accounts | 123 660.00 | 123 660.00 | | 123 660.00 |
8C Staff and Related Accounts | 19 248.00 | 19 248.00 | | 19 248.00 |
8D Social Security and Other Social Organizations | 15 202.00 | 15 202.00 | | 15 202.00 |
8E Income Taxes | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
UT Other financial assets | 59 792.00 | 59 792.00 | | 59 792.00 |
UX Other trade receivables | 29 306.00 | 29 306.00 | | 29 306.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VH Loans with a maturity of more than one year at origin | 901 949.00 | 124 329.00 | 379 619.00 | 901 949.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 956 000.00 | | | 956 000.00 |
VK Loans repaid during the year | 800 041.00 | | | 800 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 140.00 | 134 140.00 | | 134 140.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 226.00 | 332 607.00 | 379 619.00 | 1 110 226.00 |
