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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 124 400.00 | | 3 124 400.00 | 3 124 400.00 |
AP Buildings | 44 000.00 | 17 600.00 | 26 400.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 34 733.00 | 28 088.00 | 6 646.00 | 34 733.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 208 693.00 | 50 688.00 | 3 158 006.00 | 3 208 693.00 |
BT Goods | 306 344.00 | 9 456.00 | 296 888.00 | 306 344.00 |
BX Customers and related accounts | 96 819.00 | | 96 819.00 | 96 819.00 |
BZ Other receivables | 19 095.00 | | 19 095.00 | 19 095.00 |
CD Marketable securities | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 225 674.00 | | 225 674.00 | 225 674.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 658 411.00 | 9 456.00 | 648 955.00 | 658 411.00 |
CO Grand total (0 to V) | 3 867 104.00 | 60 144.00 | 3 806 960.00 | 3 867 104.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 83 116.00 | | | 83 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 373.00 | | | 258 373.00 |
DL TOTAL (I) | 561 489.00 | | | 561 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 447 380.00 | | | 2 447 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 872.00 | | | 413 872.00 |
DX Trade payables and related accounts | 216 457.00 | | | 216 457.00 |
DY Tax and social security liabilities | 161 430.00 | | | 161 430.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 3 245 471.00 | | | 3 245 471.00 |
EE Grand total (I to V) | 3 806 960.00 | | | 3 806 960.00 |
EG Accrued income and payables due within one year | 1 036 631.00 | | | 1 036 631.00 |
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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 | 3 201 231.00 | | 7 463.00 | 3 201 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | | 3 208 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 124 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124 400.00 | | | 3 124 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 781.00 | | 6 953.00 | 76 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 510.00 | 50.00 |
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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 | 24 906.00 | 25 782.00 | | 24 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 906.00 | 25 782.00 | | 24 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 456.00 | | |
7B Total provisions for depreciation | | 9 456.00 | | |
7C Grand total | | 9 456.00 | | |
UE of which provisions and reversals: - Operating | | 9 456.00 | | |
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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 | 216 457.00 | 216 457.00 | | 216 457.00 |
8C Staff and Related Accounts | 24 935.00 | 24 935.00 | | 24 935.00 |
8D Social Security and Other Social Organizations | 70 155.00 | 70 155.00 | | 70 155.00 |
8E Income Taxes | 56 473.00 | 56 473.00 | | 56 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 96 819.00 | 96 819.00 | | 96 819.00 |
VB VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 2 447 380.00 | 238 540.00 | 962 080.00 | 2 447 380.00 |
VI Group and Associates | 413 872.00 | 413 872.00 | | 413 872.00 |
VK Loans repaid during the year | 236 925.00 | | | 236 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 592.00 | 121 592.00 | | 121 592.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 471.00 | 1 036 631.00 | 962 080.00 | 3 245 471.00 |
