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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 000.00 | 390 315.00 | 525 685.00 | 916 000.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 503.00 | 429.00 | 1 933.00 |
AT Other tangible assets | 11 107.00 | 10 676.00 | 430.00 | 11 107.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 951 097.00 | 402 495.00 | 548 601.00 | 951 097.00 |
BL Raw materials, supplies | 62 574.00 | 8 641.00 | 53 932.00 | 62 574.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 34 002.00 | | 34 002.00 | 34 002.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 122 411.00 | 8 641.00 | 113 770.00 | 122 411.00 |
CO Grand total (0 to V) | 1 073 509.00 | 411 137.00 | 662 372.00 | 1 073 509.00 |
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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 |
DH Retained earnings | -236 271.00 | -257 170.00 | | -236 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 716.00 | 20 898.00 | | 46 716.00 |
DL TOTAL (I) | -139 555.00 | -186 271.00 | | -139 555.00 |
DQ Provisions for Expenses | | 27 927.00 | | |
DR TOTAL (IV) | | 27 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 493 876.00 | 516 022.00 | | 493 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 571.00 | 229 510.00 | | 224 571.00 |
DX Trade payables and related accounts | 67 408.00 | 86 826.00 | | 67 408.00 |
DY Tax and social security liabilities | 16 071.00 | 15 454.00 | | 16 071.00 |
EA Other liabilities | | 1 184.00 | | |
EC TOTAL (IV) | 801 927.00 | 848 998.00 | | 801 927.00 |
EE Grand total (I to V) | 662 372.00 | 690 653.00 | | 662 372.00 |
EG Accrued income and payables due within one year | 371 011.00 | 376 240.00 | | 371 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 772.00 | 1 751.00 | | 20 772.00 |
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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 | 951 097.00 | | | 951 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 056.00 | |
I4 DECREASES Grand Total | | | 951 097.00 | |
IO DECREASES Total including other intangible assets | | | 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 000.00 | | | 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | | 13 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 056.00 | | | 22 056.00 |
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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 | 11 074.00 | 1 106.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 1 106.00 | | 11 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 927.00 | | 27 927.00 | 27 927.00 |
6A on fixed assets – intangible | 370 000.00 | 390 315.00 | 370 000.00 | 370 000.00 |
6N Inventories and work in progress | 8 492.00 | 8 641.00 | 8 492.00 | 8 492.00 |
7B Total provisions for depreciation | 378 492.00 | 398 956.00 | 378 492.00 | 378 492.00 |
7C Grand total | 406 419.00 | 398 956.00 | 406 419.00 | 406 419.00 |
UE of which provisions and reversals: - Operating | | 398 956.00 | 378 492.00 | |
UJ - Exceptional | | | 27 927.00 | |
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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 | 67 408.00 | 67 408.00 | | 67 408.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 20 150.00 | | | 20 150.00 |
UX Other trade receivables | 34 002.00 | | | 34 002.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 21 118.00 | 21 118.00 | | 21 118.00 |
VH Loans with a maturity of more than one year at origin | 472 757.00 | 41 841.00 | 174 660.00 | 472 757.00 |
VI Group and Associates | 224 571.00 | 224 571.00 | | 224 571.00 |
VK Loans repaid during the year | 41 137.00 | | | 41 137.00 |
VM Income taxes | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333.00 | | | 12 333.00 |
VS Prepaid expenses | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 047.00 | 56 897.00 | 20 150.00 | 77 047.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 927.00 | 371 011.00 | 174 660.00 | 801 927.00 |
