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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 930 000.00 | 343 191.00 | 1 586 809.00 | 1 930 000.00 |
AR Technical installations, industrial equipment and tools | 3 651.00 | 3 651.00 | | 3 651.00 |
AT Other tangible assets | 207 169.00 | 98 023.00 | 109 146.00 | 207 169.00 |
BD Other fixed assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 145 295.00 | 444 866.00 | 1 700 429.00 | 2 145 295.00 |
BT Goods | 144 906.00 | | 144 906.00 | 144 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 69 580.00 | | 69 580.00 | 69 580.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 253 232.00 | | 253 232.00 | 253 232.00 |
CO Grand total (0 to V) | 2 398 527.00 | 444 866.00 | 1 953 662.00 | 2 398 527.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 441.00 | 463 229.00 | | 567 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 940.00 | 104 212.00 | | -220 940.00 |
DL TOTAL (I) | 676 501.00 | 897 441.00 | | 676 501.00 |
DU Loans and Debts from Credit Institutions (3) | 979 122.00 | 1 122 278.00 | | 979 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 543.00 | 75 088.00 | | 88 543.00 |
DX Trade payables and related accounts | 164 149.00 | 161 031.00 | | 164 149.00 |
DY Tax and social security liabilities | 9 372.00 | 14 533.00 | | 9 372.00 |
EA Other liabilities | 35 976.00 | 24 581.00 | | 35 976.00 |
EC TOTAL (IV) | 1 277 161.00 | 1 397 511.00 | | 1 277 161.00 |
EE Grand total (I to V) | 1 953 662.00 | 2 294 952.00 | | 1 953 662.00 |
EG Accrued income and payables due within one year | 354 006.00 | 419 170.00 | | 354 006.00 |
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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 | 2 140 042.00 | | 5 253.00 | 2 140 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | | 2 145 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930 000.00 | | | 1 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 568.00 | | 5 253.00 | 205 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 76 196.00 | 25 478.00 | | 76 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 196.00 | 25 478.00 | | 76 196.00 |
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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 | | 343 191.00 | | |
7B Total provisions for depreciation | | 343 191.00 | | |
7C Grand total | | 343 191.00 | | |
UE of which provisions and reversals: - Operating | | 343 191.00 | | |
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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 | 164 149.00 | 164 149.00 | | 164 149.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 976.00 | 35 976.00 | | 35 976.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 456.00 | | | 15 456.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 978 341.00 | 143 729.00 | 584 759.00 | 978 341.00 |
VI Group and Associates | 88 543.00 | | 88 543.00 | 88 543.00 |
VK Loans repaid during the year | 143 035.00 | | | 143 035.00 |
VM Income taxes | 43 419.00 | | | 43 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 216.00 | | | 24 216.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 902.00 | 87 902.00 | | 87 902.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 161.00 | 354 006.00 | 673 302.00 | 1 277 161.00 |
