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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 580.00 | | 179 580.00 | 179 580.00 |
AP Buildings | 1 997.00 | 1 347.00 | 650.00 | 1 997.00 |
AR Technical installations, industrial equipment and tools | 81 686.00 | 61 024.00 | 20 662.00 | 81 686.00 |
AT Other tangible assets | 21 227.00 | 18 484.00 | 2 743.00 | 21 227.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 284 498.00 | 80 856.00 | 203 642.00 | 284 498.00 |
BT Goods | 9 057.00 | 1 500.00 | 7 557.00 | 9 057.00 |
BX Customers and related accounts | 92 606.00 | 794.00 | 91 813.00 | 92 606.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 134 442.00 | 2 294.00 | 132 148.00 | 134 442.00 |
CO Grand total (0 to V) | 418 940.00 | 83 149.00 | 335 791.00 | 418 940.00 |
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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 | 201 776.00 | 158 017.00 | | 201 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 43 764.00 | | 11 437.00 |
DL TOTAL (I) | 222 013.00 | 210 576.00 | | 222 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097.00 | 230.00 | | 2 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 3 718.00 | | 747.00 |
DX Trade payables and related accounts | 79 787.00 | 62 983.00 | | 79 787.00 |
DY Tax and social security liabilities | 31 146.00 | 36 978.00 | | 31 146.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 113 778.00 | 104 323.00 | | 113 778.00 |
EE Grand total (I to V) | 335 791.00 | 314 898.00 | | 335 791.00 |
EG Accrued income and payables due within one year | 113 778.00 | 104 323.00 | | 113 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 230.00 | | 299.00 |
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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 | 280 877.00 | | 6 862.00 | 280 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 284 498.00 | |
IO DECREASES Total including other intangible assets | | | 179 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241.00 | 104 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 580.00 | | | 179 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 289.00 | | 6 862.00 | 101 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 75 704.00 | 8 394.00 | 80 856.00 | 75 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 704.00 | 8 394.00 | 80 856.00 | 75 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 500.00 | | |
6T Receivables | 171.00 | 794.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 2 294.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 2 294.00 | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | 2 294.00 | 171.00 | |
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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 | 79 787.00 | 79 787.00 | | 79 787.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 91 654.00 | 91 654.00 | | 91 654.00 |
VA Doubtful or disputed receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 1 798.00 | | | 1 798.00 |
VM Income taxes | 14 780.00 | 14 780.00 | | 14 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 529.00 | 116 529.00 | | 116 529.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 778.00 | 113 778.00 | | 113 778.00 |
