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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 211 225.00 | | 211 225.00 | 211 225.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 270.00 | 590.00 | 8 860.00 |
AT Other tangible assets | 516 586.00 | 328 486.00 | 188 100.00 | 516 586.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 739 505.00 | 338 207.00 | 401 298.00 | 739 505.00 |
BT Goods | 443 938.00 | | 443 938.00 | 443 938.00 |
BX Customers and related accounts | 46 217.00 | 3 398.00 | 42 819.00 | 46 217.00 |
BZ Other receivables | 56 932.00 | | 56 932.00 | 56 932.00 |
CF Cash and cash equivalents | 28 487.00 | | 28 487.00 | 28 487.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 581 547.00 | 3 398.00 | 578 149.00 | 581 547.00 |
CO Grand total (0 to V) | 1 321 052.00 | 341 605.00 | 979 447.00 | 1 321 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 251 717.00 | 233 744.00 | | 251 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 992.00 | 74 287.00 | | 23 992.00 |
DL TOTAL (I) | 325 209.00 | 357 532.00 | | 325 209.00 |
DU Loans and Debts from Credit Institutions (3) | 241 277.00 | 248 989.00 | | 241 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 277.00 | 32 173.00 | | 40 277.00 |
DX Trade payables and related accounts | 274 544.00 | 310 126.00 | | 274 544.00 |
DY Tax and social security liabilities | 75 324.00 | 96 270.00 | | 75 324.00 |
EA Other liabilities | 2 561.00 | 7 779.00 | | 2 561.00 |
EB Prepaid income (2) | 20 255.00 | 14 270.00 | | 20 255.00 |
EC TOTAL (IV) | 654 238.00 | 709 607.00 | | 654 238.00 |
EE Grand total (I to V) | 979 447.00 | 1 067 139.00 | | 979 447.00 |
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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 | 728 294.00 | | 11 211.00 | 728 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 451.00 | | | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 739 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 451.00 | |
IO DECREASES Total including other intangible assets | | | 211 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 225.00 | | | 211 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 236.00 | | 11 211.00 | 514 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 284 826.00 | 53 381.00 | | 284 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 375.00 | 53 381.00 | | 283 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 566.00 | | 168.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | | 168.00 | 3 566.00 |
7C Grand total | 3 566.00 | | 168.00 | 3 566.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 274 544.00 | 274 544.00 | | 274 544.00 |
8C Staff and Related Accounts | 37 353.00 | 37 353.00 | | 37 353.00 |
8D Social Security and Other Social Organizations | 20 796.00 | 20 796.00 | | 20 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
8L Deferred income | 20 255.00 | 20 255.00 | | 20 255.00 |
UX Other trade receivables | 44 020.00 | | | 44 020.00 |
VA Doubtful or disputed receivables | 2 197.00 | | | 2 197.00 |
VB VAT | 8 338.00 | | | 8 338.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 239 977.00 | 58 470.00 | 162 795.00 | 239 977.00 |
VI Group and Associates | 40 277.00 | 40 277.00 | | 40 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 707.00 | | | 58 707.00 |
VM Income taxes | 32 001.00 | | | 32 001.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 508.00 | 10 508.00 | | 10 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 456.00 | | | 12 456.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 122.00 | 109 122.00 | 162 795.00 | 109 122.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 238.00 | 472 731.00 | 162 795.00 | 654 238.00 |
