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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 280.00 | 100.00 | 180.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 1 290.00 | 2 293.00 | 3 583.00 |
AT Other tangible assets | 57 400.00 | 11 010.00 | 46 390.00 | 57 400.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 861 763.00 | 12 400.00 | 849 363.00 | 861 763.00 |
BT Goods | 105 745.00 | | 105 745.00 | 105 745.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 94 009.00 | | 94 009.00 | 94 009.00 |
CF Cash and cash equivalents | 296 348.00 | | 296 348.00 | 296 348.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 530 245.00 | | 530 245.00 | 530 245.00 |
CO Grand total (0 to V) | 1 392 008.00 | 12 400.00 | 1 379 608.00 | 1 392 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 141.00 | | | 17 141.00 |
DH Retained earnings | | -953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 218.00 | 18 843.00 | | 310 218.00 |
DL TOTAL (I) | 335 609.00 | 25 391.00 | | 335 609.00 |
DP Provisions for Risks | | 17 888.00 | | |
DR TOTAL (IV) | | 17 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472 692.00 | 524 697.00 | | 472 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 733.00 | 403 886.00 | | 402 733.00 |
DX Trade payables and related accounts | 127 092.00 | 198 610.00 | | 127 092.00 |
DY Tax and social security liabilities | 41 482.00 | 44 586.00 | | 41 482.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 043 999.00 | 1 173 279.00 | | 1 043 999.00 |
EE Grand total (I to V) | 1 379 608.00 | 1 216 558.00 | | 1 379 608.00 |
EG Accrued income and payables due within one year | 624 370.00 | 700 954.00 | | 624 370.00 |
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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 | 861 583.00 | | 180.00 | 861 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 861 763.00 | |
IO DECREASES Total including other intangible assets | | | 800 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 100.00 | | 180.00 | 800 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 983.00 | | | 60 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 678.00 | 7 722.00 | | 4 678.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 47.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 7 675.00 | | 4 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
7C Grand total | 17 888.00 | | 17 888.00 | 17 888.00 |
UJ - Exceptional | | | 17 888.00 | |
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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 | 127 092.00 | 127 092.00 | | 127 092.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 25 644.00 | 25 644.00 | | 25 644.00 |
UX Other trade receivables | 32 954.00 | | | 32 954.00 |
VB VAT | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 472 325.00 | 52 697.00 | 218 317.00 | 472 325.00 |
VI Group and Associates | 402 733.00 | 402 733.00 | | 402 733.00 |
VK Loans repaid during the year | 51 964.00 | | | 51 964.00 |
VM Income taxes | 5 901.00 | | | 5 901.00 |
VP Miscellaneous | 766.00 | | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 660.00 | | | 84 660.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 153.00 | 128 153.00 | | 128 153.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 999.00 | 624 370.00 | 218 317.00 | 1 043 999.00 |
