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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 | 30 824.00 | 30 824.00 | | 30 824.00 |
AH Goodwill | 1 154 039.00 | | 1 154 039.00 | 1 154 039.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 1 593.00 | | 1 593.00 |
AT Other tangible assets | 187 054.00 | 80 121.00 | 106 933.00 | 187 054.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 1 374 794.00 | 112 538.00 | 1 262 256.00 | 1 374 794.00 |
BT Goods | 175 060.00 | | 175 060.00 | 175 060.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 18 755.00 | | 18 755.00 | 18 755.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 81 160.00 | | 81 160.00 | 81 160.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 296 043.00 | | 296 043.00 | 296 043.00 |
CO Grand total (0 to V) | 1 670 837.00 | 112 538.00 | 1 558 299.00 | 1 670 837.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 636.00 | 207 636.00 | | 207 636.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 176 515.00 | 69 598.00 | | 176 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 088.00 | 106 917.00 | | 110 088.00 |
DL TOTAL (I) | 515 002.00 | 404 913.00 | | 515 002.00 |
DU Loans and Debts from Credit Institutions (3) | 252 169.00 | 293 324.00 | | 252 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 322.00 | 650 732.00 | | 583 322.00 |
DX Trade payables and related accounts | 156 730.00 | 256 092.00 | | 156 730.00 |
DY Tax and social security liabilities | 50 959.00 | 90 239.00 | | 50 959.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 043 297.00 | 1 290 388.00 | | 1 043 297.00 |
EE Grand total (I to V) | 1 558 299.00 | 1 695 301.00 | | 1 558 299.00 |
EG Accrued income and payables due within one year | 833 345.00 | 1 038 569.00 | | 833 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 1 388 480.00 | | 33 256.00 | 1 388 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 824.00 | | | 30 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 46 942.00 | 1 374 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 824.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 1 154 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 485.00 | 188 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 496.00 | | | 1 154 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 876.00 | | 33 256.00 | 201 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 141 897.00 | 17 583.00 | 46 942.00 | 141 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 824.00 | | | 30 824.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 616.00 | 17 583.00 | 46 485.00 | 110 616.00 |
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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 | 156 730.00 | 156 730.00 | | 156 730.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 18 262.00 | 18 262.00 | | 18 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 1 284.00 | | | 1 284.00 |
UX Other trade receivables | 18 755.00 | | | 18 755.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VC Group and associates | 688.00 | | | 688.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 251 818.00 | 41 866.00 | 172 836.00 | 251 818.00 |
VI Group and Associates | 583 322.00 | 583 322.00 | | 583 322.00 |
VK Loans repaid during the year | 41 342.00 | | | 41 342.00 |
VM Income taxes | 4 432.00 | | | 4 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 801.00 | 38 517.00 | 1 284.00 | 39 801.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 297.00 | 833 345.00 | 172 836.00 | 1 043 297.00 |
