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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 503.00 | | 516 503.00 | 516 503.00 |
AP Buildings | 3 480.00 | 2 956.00 | 524.00 | 3 480.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 471.00 | 1 249.00 | 2 720.00 |
AT Other tangible assets | 23 985.00 | 17 859.00 | 6 126.00 | 23 985.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 550 612.00 | 22 286.00 | 528 326.00 | 550 612.00 |
BT Goods | 92 709.00 | | 92 709.00 | 92 709.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 30 819.00 | | 30 819.00 | 30 819.00 |
CF Cash and cash equivalents | 115 811.00 | | 115 811.00 | 115 811.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 243 012.00 | | 243 012.00 | 243 012.00 |
CO Grand total (0 to V) | 793 624.00 | 22 286.00 | 771 338.00 | 793 624.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
CU Other investments | 2 690.00 | | 2 690.00 | 2 690.00 |
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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 |
DH Retained earnings | 227 787.00 | 192 194.00 | | 227 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 515.00 | 35 594.00 | | 23 515.00 |
DL TOTAL (I) | 267 803.00 | 244 287.00 | | 267 803.00 |
DN Conditional advances | 39 286.00 | 46 429.00 | | 39 286.00 |
DO TOTAL (II) | 39 286.00 | 46 429.00 | | 39 286.00 |
DU Loans and Debts from Credit Institutions (3) | 371 534.00 | 409 970.00 | | 371 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 244.00 | | 294.00 |
DX Trade payables and related accounts | 48 655.00 | 45 282.00 | | 48 655.00 |
DY Tax and social security liabilities | 43 767.00 | 15 325.00 | | 43 767.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 464 249.00 | 471 503.00 | | 464 249.00 |
EE Grand total (I to V) | 771 338.00 | 762 219.00 | | 771 338.00 |
EG Accrued income and payables due within one year | 143 062.00 | 110 930.00 | | 143 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973.00 | 4 885.00 | | 3 973.00 |
EI Including equity loans | 294.00 | | | 294.00 |
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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 | 543 005.00 | | 7 607.00 | 543 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 924.00 | |
I4 DECREASES Grand Total | | | 550 612.00 | |
IO DECREASES Total including other intangible assets | | | 516 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 503.00 | | | 516 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 578.00 | | 7 607.00 | 22 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | | 3 924.00 |
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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 | 16 252.00 | 6 034.00 | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 252.00 | 6 034.00 | | 16 252.00 |
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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 | 48 655.00 | 48 655.00 | | 48 655.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 31 764.00 | 31 764.00 | | 31 764.00 |
UT Other financial assets | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VH Loans with a maturity of more than one year at origin | 367 561.00 | 46 374.00 | 188 054.00 | 367 561.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 7 607.00 | | | 7 607.00 |
VK Loans repaid during the year | 45 116.00 | | | 45 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 189.00 | 30 189.00 | | 30 189.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 726.00 | 35 726.00 | | 35 726.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 249.00 | 143 062.00 | 188 054.00 | 464 249.00 |
