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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 926.00 | | 1 483 926.00 | 1 483 926.00 |
AP Buildings | 5 000.00 | 2 842.00 | 2 158.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 268.00 | 713.00 | 2 981.00 |
AT Other tangible assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AV Fixed assets in progress | 30 625.00 | | 30 625.00 | 30 625.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 532 213.00 | 13 684.00 | 1 518 528.00 | 1 532 213.00 |
BT Goods | 168 163.00 | | 168 163.00 | 168 163.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 90 815.00 | | 90 815.00 | 90 815.00 |
BZ Other receivables | 36 023.00 | | 36 023.00 | 36 023.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 304 425.00 | | 304 425.00 | 304 425.00 |
CO Grand total (0 to V) | 1 836 638.00 | 13 684.00 | 1 822 954.00 | 1 836 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -121 221.00 | -143 925.00 | | -121 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 600.00 | 22 704.00 | | 142 600.00 |
DL TOTAL (I) | 71 379.00 | -71 221.00 | | 71 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 590.00 | 1 324 855.00 | | 1 235 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 419.00 | 164 067.00 | | 150 419.00 |
DW Advances and down payments received on current orders | 66.00 | 182.00 | | 66.00 |
DX Trade payables and related accounts | 183 510.00 | 204 772.00 | | 183 510.00 |
DY Tax and social security liabilities | 41 996.00 | 48 791.00 | | 41 996.00 |
EA Other liabilities | 139 992.00 | 139 992.00 | | 139 992.00 |
EC TOTAL (IV) | 1 751 575.00 | 1 882 659.00 | | 1 751 575.00 |
EE Grand total (I to V) | 1 822 954.00 | 1 811 438.00 | | 1 822 954.00 |
EG Accrued income and payables due within one year | 683 989.00 | 688 675.00 | | 683 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 717.00 | 5 635.00 | | 41 717.00 |
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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 | 1 530 487.00 | | 1 926.00 | 1 530 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 532 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 47 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 926.00 | | | 1 483 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 400.00 | | 981.00 | 46 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 945.00 | 162.00 |
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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 | 11 763.00 | 2 121.00 | 200.00 | 11 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 763.00 | 2 121.00 | 200.00 | 11 763.00 |
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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 | 183 510.00 | 183 510.00 | | 183 510.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 992.00 | 139 992.00 | | 139 992.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 90 815.00 | | | 90 815.00 |
VB VAT | 6 550.00 | | | 6 550.00 |
VG Loans with a maturity of up to one year at origin | 41 717.00 | 41 717.00 | | 41 717.00 |
VH Loans with a maturity of more than one year at origin | 1 193 873.00 | 126 354.00 | 514 702.00 | 1 193 873.00 |
VI Group and Associates | 150 419.00 | 150 419.00 | | 150 419.00 |
VK Loans repaid during the year | 125 338.00 | | | 125 338.00 |
VM Income taxes | 11 670.00 | | | 11 670.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 709.00 | | | 15 709.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 280.00 | 129 120.00 | 160.00 | 129 280.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 509.00 | 683 989.00 | 514 702.00 | 1 751 509.00 |
