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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 2 443.00 | 1 342.00 | 3 784.00 |
AT Other tangible assets | 186 593.00 | 72 892.00 | 113 701.00 | 186 593.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 988 104.00 | 75 335.00 | 912 769.00 | 988 104.00 |
BT Goods | 193 611.00 | | 193 611.00 | 193 611.00 |
BX Customers and related accounts | 50 644.00 | 12 387.00 | 38 257.00 | 50 644.00 |
BZ Other receivables | 55 635.00 | | 55 635.00 | 55 635.00 |
CF Cash and cash equivalents | 158 963.00 | | 158 963.00 | 158 963.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 459 417.00 | 12 387.00 | 447 030.00 | 459 417.00 |
CO Grand total (0 to V) | 1 447 521.00 | 87 721.00 | 1 359 800.00 | 1 447 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 189 718.00 | | | 189 718.00 |
DH Retained earnings | 146 373.00 | | | 146 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 363.00 | | | 108 363.00 |
DL TOTAL (I) | 445 555.00 | | | 445 555.00 |
DU Loans and Debts from Credit Institutions (3) | 512 133.00 | | | 512 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | | | 26 195.00 |
DX Trade payables and related accounts | 308 946.00 | | | 308 946.00 |
DY Tax and social security liabilities | 66 962.00 | | | 66 962.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 914 245.00 | | | 914 245.00 |
EE Grand total (I to V) | 1 359 800.00 | | | 1 359 800.00 |
EG Accrued income and payables due within one year | 457 034.00 | | | 457 034.00 |
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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 | 944 915.00 | | 43 189.00 | 944 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | | 988 104.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 824.00 | | 41 553.00 | 148 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 1 636.00 | 1 090.00 |
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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 | 50 358.00 | 24 977.00 | | 50 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 358.00 | 24 977.00 | | 50 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 516.00 | | 4 129.00 | 16 516.00 |
7B Total provisions for depreciation | 16 516.00 | | 4 129.00 | 16 516.00 |
7C Grand total | 16 516.00 | | 4 129.00 | 16 516.00 |
UE of which provisions and reversals: - Operating | | | 4 129.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 308 946.00 | 308 946.00 | | 308 946.00 |
8C Staff and Related Accounts | 24 779.00 | 24 779.00 | | 24 779.00 |
8D Social Security and Other Social Organizations | 31 530.00 | 31 530.00 | | 31 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 796.00 | | | 1 796.00 |
UX Other trade receivables | 50 644.00 | | | 50 644.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VB VAT | 13 516.00 | | | 13 516.00 |
VH Loans with a maturity of more than one year at origin | 512 133.00 | 54 921.00 | 236 906.00 | 512 133.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 53 300.00 | | | 53 300.00 |
VM Income taxes | 10 553.00 | | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 391.00 | | | 31 391.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 640.00 | 106 843.00 | 1 796.00 | 108 640.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 245.00 | 457 034.00 | 236 906.00 | 914 245.00 |
