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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 1 763.00 | 2 345.00 | 4 108.00 |
AT Other tangible assets | 19 051.00 | 15 431.00 | 3 620.00 | 19 051.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 344 235.00 | 18 194.00 | 1 326 042.00 | 1 344 235.00 |
BT Goods | 94 940.00 | | 94 940.00 | 94 940.00 |
BX Customers and related accounts | 21 500.00 | 2 151.00 | 19 349.00 | 21 500.00 |
BZ Other receivables | 57 295.00 | | 57 295.00 | 57 295.00 |
CD Marketable securities | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 144 978.00 | | 144 978.00 | 144 978.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 333 007.00 | 2 151.00 | 330 857.00 | 333 007.00 |
CO Grand total (0 to V) | 1 677 243.00 | 20 345.00 | 1 656 898.00 | 1 677 243.00 |
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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 |
DG Other reserves | 746 188.00 | 614 390.00 | | 746 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 597.00 | 131 798.00 | | 124 597.00 |
DL TOTAL (I) | 881 785.00 | 757 188.00 | | 881 785.00 |
DU Loans and Debts from Credit Institutions (3) | 547 250.00 | 701 699.00 | | 547 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 418.00 | 81 784.00 | | 69 418.00 |
DX Trade payables and related accounts | 106 217.00 | 103 446.00 | | 106 217.00 |
DY Tax and social security liabilities | 52 228.00 | 50 583.00 | | 52 228.00 |
EC TOTAL (IV) | 775 113.00 | 937 512.00 | | 775 113.00 |
EE Grand total (I to V) | 1 656 898.00 | 1 694 700.00 | | 1 656 898.00 |
EG Accrued income and payables due within one year | 385 078.00 | 937 512.00 | | 385 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 366.00 | | 44.00 |
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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 | 1 339 066.00 | | 5 169.00 | 1 339 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 344 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 990.00 | | 5 169.00 | 18 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 14 850.00 | 3 344.00 | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850.00 | 3 344.00 | | 14 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 657.00 | 596.00 | 102.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | 596.00 | 102.00 | 1 657.00 |
7C Grand total | 1 657.00 | 596.00 | 102.00 | 1 657.00 |
UE of which provisions and reversals: - Operating | | 596.00 | 102.00 | |
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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 | 41 803.00 | 41 803.00 | | 41 803.00 |
8B Suppliers and Related Accounts | 106 217.00 | 106 217.00 | | 106 217.00 |
8C Staff and Related Accounts | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 24 279.00 | 24 279.00 | | 24 279.00 |
UX Other trade receivables | 21 500.00 | | | 21 500.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 547 206.00 | 157 171.00 | 390 035.00 | 547 206.00 |
VI Group and Associates | 27 615.00 | 27 615.00 | | 27 615.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VP Miscellaneous | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 998.00 | | | 36 998.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 473.00 | 81 473.00 | | 81 473.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 113.00 | 385 078.00 | 390 035.00 | 775 113.00 |
