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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 155 656.00 | | 1 155 656.00 | 1 155 656.00 |
AR Technical installations, industrial equipment and tools | 11 756.00 | 9 890.00 | 1 867.00 | 11 756.00 |
AT Other tangible assets | 108 726.00 | 94 374.00 | 14 353.00 | 108 726.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 1 277 885.00 | 105 461.00 | 1 172 424.00 | 1 277 885.00 |
BT Goods | 111 974.00 | | 111 974.00 | 111 974.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 34 910.00 | | 34 910.00 | 34 910.00 |
BZ Other receivables | 28 568.00 | | 28 568.00 | 28 568.00 |
CF Cash and cash equivalents | 233 021.00 | | 233 021.00 | 233 021.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 414 855.00 | | 414 855.00 | 414 855.00 |
CO Grand total (0 to V) | 1 692 741.00 | 105 461.00 | 1 587 280.00 | 1 692 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
DD Legal reserve (1) | 12 202.00 | 9 556.00 | | 12 202.00 |
DG Other reserves | 85 846.00 | 85 557.00 | | 85 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | 52 935.00 | | 41 473.00 |
DL TOTAL (I) | 1 340 521.00 | 1 349 048.00 | | 1 340 521.00 |
DQ Provisions for Expenses | 17 937.00 | 13 491.00 | | 17 937.00 |
DR TOTAL (IV) | 17 937.00 | 13 491.00 | | 17 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9 196.00 | | | 9 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 31 523.00 | | 11 523.00 |
DX Trade payables and related accounts | 114 637.00 | 118 566.00 | | 114 637.00 |
DY Tax and social security liabilities | 91 389.00 | 59 624.00 | | 91 389.00 |
EA Other liabilities | 2 077.00 | 1 251.00 | | 2 077.00 |
EC TOTAL (IV) | 228 822.00 | 210 963.00 | | 228 822.00 |
EE Grand total (I to V) | 1 587 280.00 | 1 573 503.00 | | 1 587 280.00 |
EG Accrued income and payables due within one year | 221 853.00 | 210 963.00 | | 221 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 266 351.00 | | 11 534.00 | 1 266 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 198.00 | | | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 1 277 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 656.00 | | | 1 155 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 949.00 | | 11 534.00 | 108 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 100 095.00 | 5 366.00 | | 100 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 897.00 | 5 366.00 | | 98 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 491.00 | 4 446.00 | | 13 491.00 |
7C Grand total | 13 491.00 | 4 446.00 | | 13 491.00 |
UE of which provisions and reversals: - Operating | | 4 446.00 | | |
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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 | 114 637.00 | 114 637.00 | | 114 637.00 |
8C Staff and Related Accounts | 57 023.00 | 57 023.00 | | 57 023.00 |
8D Social Security and Other Social Organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 34 910.00 | | | 34 910.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 9 181.00 | 2 212.00 | 6 969.00 | 9 181.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VJ Loans taken out during the year | 11 170.00 | | | 11 170.00 |
VK Loans repaid during the year | 1 997.00 | | | 1 997.00 |
VM Income taxes | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 374.00 | | | 13 374.00 |
VS Prepaid expenses | 6 189.00 | | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 667.00 | 69 667.00 | | 69 667.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 822.00 | 221 853.00 | 6 969.00 | 228 822.00 |
