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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 5 330.00 | 5 330.00 | | 5 330.00 |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | | 3 866.00 |
AT Other tangible assets | 119 834.00 | 106 942.00 | 12 892.00 | 119 834.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 116 131.00 | 116 139.00 | 1 999 992.00 | 2 116 131.00 |
BT Goods | 94 661.00 | 3 873.00 | 90 787.00 | 94 661.00 |
BX Customers and related accounts | 42 483.00 | | 42 483.00 | 42 483.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 156 473.00 | | 156 473.00 | 156 473.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 313 044.00 | 3 873.00 | 309 170.00 | 313 044.00 |
CO Grand total (0 to V) | 2 429 175.00 | 120 013.00 | 2 309 162.00 | 2 429 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 000.00 | | | 640 000.00 |
DH Retained earnings | 4 746.00 | 474 697.00 | | 4 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 353.00 | 320 049.00 | | 364 353.00 |
DL TOTAL (I) | 1 119 100.00 | 904 746.00 | | 1 119 100.00 |
DU Loans and Debts from Credit Institutions (3) | 835 477.00 | 1 033 774.00 | | 835 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 269.00 | 41 800.00 | | 49 269.00 |
DX Trade payables and related accounts | 219 070.00 | 213 622.00 | | 219 070.00 |
DY Tax and social security liabilities | 86 245.00 | 67 777.00 | | 86 245.00 |
EC TOTAL (IV) | 1 190 062.00 | 1 356 975.00 | | 1 190 062.00 |
EE Grand total (I to V) | 2 309 162.00 | 2 261 722.00 | | 2 309 162.00 |
EG Accrued income and payables due within one year | 561 987.00 | 517 801.00 | | 561 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 163.00 | | 165.00 |
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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 | 2 109 607.00 | | 6 525.00 | 2 109 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 2 116 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 000.00 | | | 1 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 621.00 | | 6 410.00 | 122 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | 115.00 | 3 985.00 |
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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 | 104 267.00 | 11 873.00 | | 104 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 267.00 | 11 873.00 | | 104 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 212.00 | 3 874.00 | 7 212.00 | 7 212.00 |
7B Total provisions for depreciation | 7 212.00 | 3 874.00 | 7 212.00 | 7 212.00 |
7C Grand total | 7 212.00 | 3 874.00 | 7 212.00 | 7 212.00 |
UE of which provisions and reversals: - Operating | | 3 874.00 | 7 212.00 | |
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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 | 219 071.00 | 219 071.00 | | 219 071.00 |
8C Staff and Related Accounts | 28 803.00 | 28 803.00 | | 28 803.00 |
8D Social Security and Other Social Organizations | 31 329.00 | 31 329.00 | | 31 329.00 |
8E Income Taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 42 484.00 | | | 42 484.00 |
UZ Social Security, other social security organizations | 6 093.00 | | | 6 093.00 |
VB VAT | 11 289.00 | | | 11 289.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 834 135.00 | 206 060.00 | 628 075.00 | 834 135.00 |
VI Group and Associates | 49 269.00 | 49 269.00 | | 49 269.00 |
VK Loans repaid during the year | 196 100.00 | | | 196 100.00 |
VM Income taxes | 6 931.00 | | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 109.00 | 61 909.00 | 3 200.00 | 65 109.00 |
VW VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 063.00 | 561 988.00 | 628 075.00 | 1 190 063.00 |
