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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 35 980.00 | 15 303.00 | 20 678.00 | 35 980.00 |
BH Other financial assets | 163 730.00 | | 163 730.00 | 163 730.00 |
BJ TOTAL (I) | 1 199 710.00 | 60 303.00 | 1 139 408.00 | 1 199 710.00 |
BT Goods | 269 882.00 | | 269 882.00 | 269 882.00 |
BX Customers and related accounts | 67 179.00 | | 67 179.00 | 67 179.00 |
BZ Other receivables | 141 069.00 | | 141 069.00 | 141 069.00 |
CF Cash and cash equivalents | 8 083 418.00 | | 8 083 418.00 | 8 083 418.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 8 561 795.00 | | 8 561 795.00 | 8 561 795.00 |
CO Grand total (0 to V) | 9 761 505.00 | 60 303.00 | 9 701 203.00 | 9 761 505.00 |
CP Shares due in less than one year | 163 730.00 | | | 163 730.00 |
CR Shares due in more than one year | 163 730.00 | | | 163 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 294 185.00 | | | 294 185.00 |
DH Retained earnings | 252 189.00 | 398 024.00 | | 252 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 077.00 | 148 350.00 | | 370 077.00 |
DL TOTAL (I) | 937 077.00 | 567 000.00 | | 937 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 300 747.00 | 6 239 583.00 | | 8 300 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 387.00 | 80 123.00 | | 78 387.00 |
DX Trade payables and related accounts | 197 208.00 | 157 625.00 | | 197 208.00 |
DY Tax and social security liabilities | 185 784.00 | 61 417.00 | | 185 784.00 |
EA Other liabilities | 2 000.00 | 583.00 | | 2 000.00 |
EC TOTAL (IV) | 8 764 126.00 | 6 539 331.00 | | 8 764 126.00 |
EE Grand total (I to V) | 9 701 203.00 | 7 106 330.00 | | 9 701 203.00 |
EG Accrued income and payables due within one year | 8 121 018.00 | 5 806 173.00 | | 8 121 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 567 589.00 | 5 417 295.00 | | 7 567 589.00 |
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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 | 1 121 584.00 | | 78 126.00 | 1 121 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 730.00 | |
I4 DECREASES Grand Total | | | 1 199 710.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 549.00 | | 8 432.00 | 72 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 035.00 | | 69 695.00 | 94 035.00 |
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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 | 55 067.00 | 5 236.00 | | 55 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 067.00 | 5 236.00 | | 55 067.00 |
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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 | 197 208.00 | 197 208.00 | | 197 208.00 |
8C Staff and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
8D Social Security and Other Social Organizations | 41 774.00 | 41 774.00 | | 41 774.00 |
8E Income Taxes | 105 405.00 | 105 405.00 | | 105 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 163 730.00 | 163 730.00 | | 163 730.00 |
UX Other trade receivables | 67 179.00 | 67 179.00 | | 67 179.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 7 567 590.00 | 7 567 590.00 | | 7 567 590.00 |
VH Loans with a maturity of more than one year at origin | 733 158.00 | 90 050.00 | 440 755.00 | 733 158.00 |
VI Group and Associates | 78 387.00 | 78 387.00 | | 78 387.00 |
VJ Loans taken out during the year | 5 155.00 | | | 5 155.00 |
VK Loans repaid during the year | 94 249.00 | | | 94 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 225.00 | 372 225.00 | | 372 225.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764 127.00 | 8 121 019.00 | 440 755.00 | 8 764 127.00 |
