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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 63 723.00 | 35 437.00 | 28 286.00 | 63 723.00 |
AT Other tangible assets | 126 804.00 | 82 328.00 | 44 475.00 | 126 804.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 375 526.00 | 117 765.00 | 257 761.00 | 375 526.00 |
BT Goods | 65 870.00 | | 65 870.00 | 65 870.00 |
BX Customers and related accounts | 15 458.00 | 457.00 | 15 002.00 | 15 458.00 |
BZ Other receivables | 97 710.00 | | 97 710.00 | 97 710.00 |
CF Cash and cash equivalents | 21 894.00 | | 21 894.00 | 21 894.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 201 001.00 | 457.00 | 200 544.00 | 201 001.00 |
CO Grand total (0 to V) | 576 527.00 | 118 222.00 | 458 305.00 | 576 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 323.00 | 73 382.00 | | 92 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956.00 | 18 941.00 | | 39 956.00 |
DL TOTAL (I) | 141 079.00 | 101 123.00 | | 141 079.00 |
DU Loans and Debts from Credit Institutions (3) | 146 889.00 | 204 120.00 | | 146 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 284.00 | | 333.00 |
DX Trade payables and related accounts | 78 707.00 | 79 266.00 | | 78 707.00 |
DY Tax and social security liabilities | 91 214.00 | 49 645.00 | | 91 214.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 317 226.00 | 333 315.00 | | 317 226.00 |
EE Grand total (I to V) | 458 305.00 | 434 439.00 | | 458 305.00 |
EG Accrued income and payables due within one year | 230 038.00 | 205 848.00 | | 230 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 585.00 | 6 742.00 | | 14 585.00 |
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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 | 375 526.00 | | | 375 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 375 526.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 526.00 | | | 190 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 92 531.00 | 25 234.00 | | 92 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 531.00 | 25 234.00 | | 92 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 78 707.00 | 78 707.00 | | 78 707.00 |
8C Staff and Related Accounts | 50 831.00 | 50 831.00 | | 50 831.00 |
8D Social Security and Other Social Organizations | 31 310.00 | 31 310.00 | | 31 310.00 |
8E Income Taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 14 774.00 | | | 14 774.00 |
UY Staff and related accounts | 15 674.00 | | | 15 674.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 19 448.00 | | | 19 448.00 |
VG Loans with a maturity of up to one year at origin | 14 585.00 | 14 585.00 | | 14 585.00 |
VH Loans with a maturity of more than one year at origin | 132 305.00 | 45 117.00 | 87 188.00 | 132 305.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 45 074.00 | | | 45 074.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 279.00 | | | 57 279.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 236.00 | 113 236.00 | 87 188.00 | 118 236.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 226.00 | 230 038.00 | 87 188.00 | 317 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
