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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 756.00 | | 253 756.00 | 253 756.00 |
AR Technical installations, industrial equipment and tools | 6 815.00 | 4 861.00 | 1 955.00 | 6 815.00 |
AT Other tangible assets | 192 435.00 | 72 972.00 | 119 463.00 | 192 435.00 |
BB Receivables related to investments | 1 966.00 | | 1 966.00 | 1 966.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 475 273.00 | 77 833.00 | 397 440.00 | 475 273.00 |
BT Goods | 189 061.00 | 43 500.00 | 145 560.00 | 189 061.00 |
BX Customers and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 413 214.00 | | 413 214.00 | 413 214.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 748 173.00 | 43 500.00 | 704 673.00 | 748 173.00 |
CO Grand total (0 to V) | 1 223 446.00 | 121 333.00 | 1 102 113.00 | 1 223 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 292 589.00 | 222 043.00 | | 292 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 953.00 | 70 546.00 | | 78 953.00 |
DL TOTAL (I) | 382 542.00 | 303 589.00 | | 382 542.00 |
DU Loans and Debts from Credit Institutions (3) | 425 767.00 | 434 222.00 | | 425 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 934.00 | 80 642.00 | | 130 934.00 |
DW Advances and down payments received on current orders | 2 911.00 | 2 621.00 | | 2 911.00 |
DX Trade payables and related accounts | 62 203.00 | 179 215.00 | | 62 203.00 |
DY Tax and social security liabilities | 94 728.00 | 89 898.00 | | 94 728.00 |
EA Other liabilities | 3 028.00 | 3 262.00 | | 3 028.00 |
EC TOTAL (IV) | 719 571.00 | 789 859.00 | | 719 571.00 |
EE Grand total (I to V) | 1 102 113.00 | 1 093 448.00 | | 1 102 113.00 |
EI Including equity loans | 130 934.00 | | | 130 934.00 |
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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 | 413 334.00 | | 65 633.00 | 413 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 22 266.00 | |
I4 DECREASES Grand Total | | 3 695.00 | 475 273.00 | |
IO DECREASES Total including other intangible assets | | | 253 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 199 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 756.00 | | | 253 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 682.00 | | 65 633.00 | 135 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 896.00 | | | 23 896.00 |
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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 | 53 375.00 | 26 523.00 | 2 065.00 | 53 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 375.00 | 26 523.00 | 2 065.00 | 53 375.00 |
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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 | 62 203.00 | 62 203.00 | | 62 203.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 48 751.00 | 48 751.00 | | 48 751.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UL Receivables related to investments | 1 966.00 | | 1 966.00 | 1 966.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 11 356.00 | 11 356.00 | | 11 356.00 |
VB VAT | 26 562.00 | 26 562.00 | | 26 562.00 |
VH Loans with a maturity of more than one year at origin | 425 767.00 | 129 809.00 | 286 540.00 | 425 767.00 |
VI Group and Associates | 130 934.00 | 130 934.00 | | 130 934.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 86 663.00 | | | 86 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 5 535.00 | 5 535.00 | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 765.00 | 45 898.00 | 10 866.00 | 56 765.00 |
VW VAT | 39 485.00 | 39 485.00 | | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 660.00 | 420 703.00 | 286 540.00 | 716 660.00 |
