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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 495.00 | | 1 012 495.00 | 1 012 495.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 529.00 | 609.00 | 1 138.00 |
AT Other tangible assets | 8 157.00 | 7 545.00 | 612.00 | 8 157.00 |
BJ TOTAL (I) | 1 025 887.00 | 8 074.00 | 1 017 813.00 | 1 025 887.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BT Goods | 82 385.00 | | 82 385.00 | 82 385.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CF Cash and cash equivalents | 35 536.00 | | 35 536.00 | 35 536.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 159 530.00 | | 159 530.00 | 159 530.00 |
CO Grand total (0 to V) | 1 185 417.00 | 8 074.00 | 1 177 343.00 | 1 185 417.00 |
CU Other investments | 4 097.00 | | 4 097.00 | 4 097.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 838 706.00 | | | 838 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 857.00 | | | 77 857.00 |
DL TOTAL (I) | 925 362.00 | | | 925 362.00 |
DU Loans and Debts from Credit Institutions (3) | 139 234.00 | | | 139 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | | | 2 661.00 |
DX Trade payables and related accounts | 105 807.00 | | | 105 807.00 |
DY Tax and social security liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 251 981.00 | | | 251 981.00 |
EE Grand total (I to V) | 1 177 343.00 | | | 1 177 343.00 |
EG Accrued income and payables due within one year | 187 131.00 | | | 187 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 025 242.00 | 688.00 | | 1 025 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097.00 | |
I4 DECREASES Grand Total | | 43.00 | 1 025 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43.00 | 9 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 495.00 | | | 1 012 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650.00 | 688.00 | | 8 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097.00 | | | 4 097.00 |
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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 | 7 570.00 | 547.00 | 43.00 | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570.00 | 547.00 | 43.00 | 7 570.00 |
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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 | 105 807.00 | 105 807.00 | | 105 807.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
UX Other trade receivables | 9 470.00 | | | 9 470.00 |
VB VAT | 5 693.00 | | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 138 956.00 | 72 507.00 | 66 449.00 | 138 956.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VK Loans repaid during the year | 77 769.00 | | | 77 769.00 |
VM Income taxes | 6 905.00 | | | 6 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 737.00 | | | 13 737.00 |
VS Prepaid expenses | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 977.00 | 40 977.00 | | 40 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 981.00 | 185 532.00 | 66 449.00 | 251 981.00 |
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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 | 4.00 | | | 4.00 |
