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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 495.00 | | 1 012 495.00 | 1 012 495.00 |
AR Technical installations, industrial equipment and tools | 493.00 | 493.00 | | 493.00 |
AT Other tangible assets | 7 301.00 | 6 837.00 | 464.00 | 7 301.00 |
BJ TOTAL (I) | 1 024 387.00 | 7 330.00 | 1 017 057.00 | 1 024 387.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BT Goods | 82 081.00 | | 82 081.00 | 82 081.00 |
BX Customers and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 6 475.00 | | 6 475.00 | 6 475.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 117 183.00 | | 117 183.00 | 117 183.00 |
CO Grand total (0 to V) | 1 141 570.00 | 7 330.00 | 1 134 240.00 | 1 141 570.00 |
CU Other investments | 4 097.00 | | 4 097.00 | 4 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 657 103.00 | | | 657 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 552.00 | | | 103 552.00 |
DL TOTAL (I) | 769 456.00 | | | 769 456.00 |
DU Loans and Debts from Credit Institutions (3) | 299 032.00 | | | 299 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 55 794.00 | | | 55 794.00 |
DY Tax and social security liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 364 784.00 | | | 364 784.00 |
EE Grand total (I to V) | 1 134 240.00 | | | 1 134 240.00 |
EG Accrued income and payables due within one year | 364 784.00 | | | 364 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 599.00 | | | 1 599.00 |
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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 | 1 032 114.00 | | 550.00 | 1 032 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 4 097.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 1 024 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 887.00 | 7 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 495.00 | | | 1 012 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 132.00 | | 550.00 | 15 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 15 132.00 | 86.00 | 7 887.00 | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 132.00 | 86.00 | 7 887.00 | 15 132.00 |
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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 | 55 794.00 | 55 794.00 | | 55 794.00 |
8C Staff and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
UX Other trade receivables | 5 278.00 | | | 5 278.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 82 307.00 | 82 307.00 | | 82 307.00 |
VH Loans with a maturity of more than one year at origin | 216 725.00 | | | 216 725.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 78 251.00 | | | 78 251.00 |
VM Income taxes | 10 287.00 | | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 164.00 | 28 164.00 | | 28 164.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 784.00 | 148 059.00 | | 364 784.00 |
