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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | 220 000.00 | 790 762.00 | 1 010 762.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 2 454.00 | 2 454.00 | | 2 454.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 015 254.00 | 222 842.00 | 792 412.00 | 1 015 254.00 |
BT Goods | 62 406.00 | | 62 406.00 | 62 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | 24 421.00 | | 24 421.00 | 24 421.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 100 897.00 | | 100 897.00 | 100 897.00 |
CO Grand total (0 to V) | 1 116 151.00 | 222 842.00 | 893 309.00 | 1 116 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 468 899.00 | 421 365.00 | | 468 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 253.00 | 47 535.00 | | -169 253.00 |
DL TOTAL (I) | 495 996.00 | 665 249.00 | | 495 996.00 |
DU Loans and Debts from Credit Institutions (3) | 216 270.00 | 266 383.00 | | 216 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 672.00 | 117 612.00 | | 111 672.00 |
DX Trade payables and related accounts | 44 393.00 | 44 799.00 | | 44 393.00 |
DY Tax and social security liabilities | 24 473.00 | 25 605.00 | | 24 473.00 |
EA Other liabilities | 504.00 | 623.00 | | 504.00 |
EC TOTAL (IV) | 397 313.00 | 455 023.00 | | 397 313.00 |
EE Grand total (I to V) | 893 309.00 | 1 120 272.00 | | 893 309.00 |
EG Accrued income and payables due within one year | 188 984.00 | 187 516.00 | | 188 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 538.00 | 4 111.00 | | 10 538.00 |
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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 | 1 015 254.00 | | | 1 015 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 015 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 2 560.00 | 282.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 560.00 | 282.00 | | 2 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 220 000.00 | | |
7B Total provisions for depreciation | | 220 000.00 | | |
7C Grand total | | 220 000.00 | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 89 996.00 | 27 685.00 | 62 311.00 | 89 996.00 |
8B Suppliers and Related Accounts | 44 393.00 | 44 393.00 | | 44 393.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 14 627.00 | 14 627.00 | | 14 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 5 276.00 | | | 5 276.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 204 797.00 | 58 779.00 | 146 018.00 | 204 797.00 |
VI Group and Associates | 21 677.00 | 21 677.00 | | 21 677.00 |
VK Loans repaid during the year | 83 647.00 | | | 83 647.00 |
VM Income taxes | 22 920.00 | | | 22 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 156.00 | 32 156.00 | | 32 156.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 313.00 | 188 984.00 | 208 329.00 | 397 313.00 |
