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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 17 106.00 | 14 377.00 | 2 729.00 | 17 106.00 |
AR Technical installations, industrial equipment and tools | 7 727.00 | 6 372.00 | 1 355.00 | 7 727.00 |
AT Other tangible assets | 92 031.00 | 86 636.00 | 5 395.00 | 92 031.00 |
BJ TOTAL (I) | 1 306 864.00 | 107 385.00 | 1 199 479.00 | 1 306 864.00 |
BT Goods | 206 549.00 | | 206 549.00 | 206 549.00 |
BV Advances and down payments on orders | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 4 426.00 | | 4 426.00 | 4 426.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 381 475.00 | | 381 475.00 | 381 475.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 610 957.00 | | 610 957.00 | 610 957.00 |
CO Grand total (0 to V) | 1 917 821.00 | 107 385.00 | 1 810 436.00 | 1 917 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 851 232.00 | 682 872.00 | | 851 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 135.00 | 168 360.00 | | 177 135.00 |
DL TOTAL (I) | 1 029 467.00 | 852 332.00 | | 1 029 467.00 |
DU Loans and Debts from Credit Institutions (3) | 527 335.00 | 613 091.00 | | 527 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 674.00 | 177 704.00 | | 162 674.00 |
DX Trade payables and related accounts | 60 540.00 | 84 415.00 | | 60 540.00 |
DY Tax and social security liabilities | 30 420.00 | 28 431.00 | | 30 420.00 |
EC TOTAL (IV) | 780 969.00 | 903 641.00 | | 780 969.00 |
EE Grand total (I to V) | 1 810 436.00 | 1 755 973.00 | | 1 810 436.00 |
EG Accrued income and payables due within one year | 339 962.00 | 372 667.00 | | 339 962.00 |
EI Including equity loans | 162 674.00 | | | 162 674.00 |
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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 | 1 306 864.00 | | | 1 306 864.00 |
I4 DECREASES Grand Total | | | 1 306 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 864.00 | | | 116 864.00 |
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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 | 99 420.00 | 7 965.00 | | 99 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 420.00 | 7 965.00 | | 99 420.00 |
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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 | 60 540.00 | 60 540.00 | | 60 540.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
UX Other trade receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 527 335.00 | 86 328.00 | 441 007.00 | 527 335.00 |
VI Group and Associates | 162 674.00 | 162 674.00 | | 162 674.00 |
VK Loans repaid during the year | 85 733.00 | | | 85 733.00 |
VM Income taxes | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552.00 | | | 6 552.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 746.00 | 21 746.00 | | 21 746.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 969.00 | 339 962.00 | 441 007.00 | 780 969.00 |
