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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | 650 000.00 | 920 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 983.00 | 3 286.00 | 697.00 | 3 983.00 |
AT Other tangible assets | 31 766.00 | 30 497.00 | 1 270.00 | 31 766.00 |
BD Other fixed assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 623 088.00 | 683 783.00 | 939 305.00 | 1 623 088.00 |
BT Goods | 40 232.00 | | 40 232.00 | 40 232.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 55 851.00 | | 55 851.00 | 55 851.00 |
CD Marketable securities | 45 301.00 | | 45 301.00 | 45 301.00 |
CF Cash and cash equivalents | 47 033.00 | | 47 033.00 | 47 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 601.00 | | 203 601.00 | 203 601.00 |
CO Grand total (0 to V) | 1 826 688.00 | 683 783.00 | 1 142 905.00 | 1 826 688.00 |
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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 | 455 209.00 | 315 655.00 | | 455 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 043.00 | 139 554.00 | | -68 043.00 |
DL TOTAL (I) | 497 166.00 | 565 209.00 | | 497 166.00 |
DU Loans and Debts from Credit Institutions (3) | 531 873.00 | 622 850.00 | | 531 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 587.00 | 81 339.00 | | 64 587.00 |
DX Trade payables and related accounts | 23 592.00 | 25 924.00 | | 23 592.00 |
DY Tax and social security liabilities | 22 568.00 | 14 144.00 | | 22 568.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 645 740.00 | 744 257.00 | | 645 740.00 |
EE Grand total (I to V) | 1 142 905.00 | 1 309 466.00 | | 1 142 905.00 |
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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 | 1 653 442.00 | | 3 912.00 | 1 653 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 267.00 | 17 338.00 | |
I4 DECREASES Grand Total | | 34 267.00 | 1 623 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 733.00 | | 1 017.00 | 34 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 710.00 | | 2 896.00 | 48 710.00 |
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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 | 32 596.00 | 1 187.00 | | 32 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 596.00 | 1 187.00 | | 32 596.00 |
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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 | 450 000.00 | 200 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | 200 000.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 200 000.00 | | 450 000.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 3 795.00 | | | 3 795.00 |
UX Other trade receivables | 15 184.00 | | | 15 184.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 531 873.00 | 92 450.00 | 350 907.00 | 531 873.00 |
VI Group and Associates | 64 587.00 | | 64 587.00 | 64 587.00 |
VK Loans repaid during the year | 90 976.00 | | | 90 976.00 |
VM Income taxes | 46 036.00 | | | 46 036.00 |
VP Miscellaneous | 2 824.00 | | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 831.00 | 71 036.00 | 3 795.00 | 74 831.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 740.00 | 141 730.00 | 415 494.00 | 645 740.00 |
