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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 362.00 | 59 871.00 | 29 491.00 | 89 362.00 |
AT Other tangible assets | 43 136.00 | 20 780.00 | 22 357.00 | 43 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 232 513.00 | 80 650.00 | 151 863.00 | 232 513.00 |
BT Goods | 61 654.00 | 4 220.00 | 57 434.00 | 61 654.00 |
BX Customers and related accounts | 38 601.00 | 1 224.00 | 37 377.00 | 38 601.00 |
BZ Other receivables | 12 336.00 | | 12 336.00 | 12 336.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 152 483.00 | | 152 483.00 | 152 483.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 388 064.00 | 5 444.00 | 382 620.00 | 388 064.00 |
CO Grand total (0 to V) | 620 577.00 | 86 094.00 | 534 482.00 | 620 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 143.00 | 153 925.00 | | 135 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 079.00 | 86 218.00 | | 97 079.00 |
DL TOTAL (I) | 332 722.00 | 245 643.00 | | 332 722.00 |
DU Loans and Debts from Credit Institutions (3) | 86 944.00 | 97 311.00 | | 86 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | 19 552.00 | | 11 126.00 |
DX Trade payables and related accounts | 55 079.00 | 86 775.00 | | 55 079.00 |
DY Tax and social security liabilities | 48 612.00 | 44 338.00 | | 48 612.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 201 761.00 | 248 274.00 | | 201 761.00 |
EE Grand total (I to V) | 534 482.00 | 493 916.00 | | 534 482.00 |
EG Accrued income and payables due within one year | 166 235.00 | 180 314.00 | | 166 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 376.00 | | | 20 376.00 |
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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 | 220 373.00 | | 17 640.00 | 220 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 232 513.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 132 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 358.00 | | 17 640.00 | 120 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 235.00 | 15 915.00 | 5 500.00 | 70 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 235.00 | 15 915.00 | 5 500.00 | 70 235.00 |
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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 | 3 830.00 | | | 3 830.00 |
6T Receivables | 1 251.00 | 86.00 | 113.00 | 1 251.00 |
7B Total provisions for depreciation | 5 081.00 | 86.00 | 113.00 | 5 081.00 |
7C Grand total | 5 081.00 | 86.00 | 113.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | 4 276.00 | 3 913.00 | |
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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 | 55 079.00 | 55 079.00 | | 55 079.00 |
8C Staff and Related Accounts | 17 304.00 | 17 304.00 | | 17 304.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
UX Other trade receivables | 37 136.00 | | | 37 136.00 |
VA Doubtful or disputed receivables | 1 465.00 | | | 1 465.00 |
VB VAT | 7 749.00 | | | 7 749.00 |
VH Loans with a maturity of more than one year at origin | 86 944.00 | 51 418.00 | 35 526.00 | 86 944.00 |
VI Group and Associates | 11 126.00 | 11 126.00 | | 11 126.00 |
VJ Loans taken out during the year | 52 588.00 | | | 52 588.00 |
VK Loans repaid during the year | 62 925.00 | | | 62 925.00 |
VM Income taxes | 947.00 | | | 947.00 |
VN Other taxes, similar payments | 1 869.00 | | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 927.00 | 53 927.00 | | 53 927.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 761.00 | 166 235.00 | 35 526.00 | 201 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
