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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
AH Goodwill | 2 891 000.00 | 691 000.00 | 2 200 000.00 | 2 891 000.00 |
AR Technical installations, industrial equipment and tools | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 42 877.00 | 25 601.00 | 17 276.00 | 42 877.00 |
BJ TOTAL (I) | 2 944 792.00 | 727 516.00 | 2 217 276.00 | 2 944 792.00 |
BT Goods | 176 493.00 | | 176 493.00 | 176 493.00 |
BX Customers and related accounts | 45 504.00 | | 45 504.00 | 45 504.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 174 051.00 | | 174 051.00 | 174 051.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 492 322.00 | | 492 322.00 | 492 322.00 |
CO Grand total (0 to V) | 3 437 115.00 | 727 516.00 | 2 709 599.00 | 3 437 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 089.00 | 237 089.00 | | 237 089.00 |
DH Retained earnings | -235 406.00 | | | -235 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 184.00 | -235 406.00 | | 114 184.00 |
DL TOTAL (I) | 170 866.00 | 56 683.00 | | 170 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 491.00 | 1 937 728.00 | | 1 730 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 636.00 | 543 154.00 | | 543 636.00 |
DX Trade payables and related accounts | 195 768.00 | 189 197.00 | | 195 768.00 |
DY Tax and social security liabilities | 67 274.00 | 76 059.00 | | 67 274.00 |
EA Other liabilities | 1 563.00 | 1 324.00 | | 1 563.00 |
EC TOTAL (IV) | 2 538 732.00 | 2 747 462.00 | | 2 538 732.00 |
EE Grand total (I to V) | 2 709 599.00 | 2 804 145.00 | | 2 709 599.00 |
EG Accrued income and payables due within one year | 1 026 893.00 | 1 020 684.00 | | 1 026 893.00 |
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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 | 2 943 010.00 | | 1 782.00 | 2 943 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 445.00 | | | 10 445.00 |
I4 DECREASES Grand Total | | | 2 944 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891 000.00 | | | 2 891 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 565.00 | | 1 782.00 | 41 565.00 |
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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 | 29 779.00 | 6 737.00 | | 29 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 531.00 | 1 914.00 | | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 248.00 | 4 823.00 | | 21 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 491 000.00 | 200 000.00 | | 491 000.00 |
7B Total provisions for depreciation | 491 000.00 | 200 000.00 | | 491 000.00 |
7C Grand total | 491 000.00 | 200 000.00 | | 491 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 195 768.00 | 195 768.00 | | 195 768.00 |
8C Staff and Related Accounts | 20 375.00 | 20 375.00 | | 20 375.00 |
8D Social Security and Other Social Organizations | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 45 504.00 | | | 45 504.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 1 730 491.00 | 218 652.00 | 947 832.00 | 1 730 491.00 |
VI Group and Associates | 543 445.00 | 543 445.00 | | 543 445.00 |
VK Loans repaid during the year | 206 793.00 | | | 206 793.00 |
VM Income taxes | 20 207.00 | | | 20 207.00 |
VP Miscellaneous | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 779.00 | 81 779.00 | | 81 779.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 732.00 | 1 026 893.00 | 947 832.00 | 2 538 732.00 |
