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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 624.00 | | 975 624.00 | 975 624.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 198 845.00 | 196 982.00 | 1 863.00 | 198 845.00 |
BJ TOTAL (I) | 1 177 444.00 | 198 381.00 | 979 063.00 | 1 177 444.00 |
BT Goods | 113 996.00 | | 113 996.00 | 113 996.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 30 072.00 | | 30 072.00 | 30 072.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 55 184.00 | | 55 184.00 | 55 184.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 203 125.00 | | 203 125.00 | 203 125.00 |
CO Grand total (0 to V) | 1 380 569.00 | 198 381.00 | 1 182 188.00 | 1 380 569.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 412 589.00 | 302 127.00 | | 412 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 076.00 | 110 461.00 | | 98 076.00 |
DL TOTAL (I) | 664 665.00 | 566 589.00 | | 664 665.00 |
DU Loans and Debts from Credit Institutions (3) | 299 624.00 | 370 327.00 | | 299 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 201.00 | 46 749.00 | | 36 201.00 |
DX Trade payables and related accounts | 157 894.00 | 126 820.00 | | 157 894.00 |
DY Tax and social security liabilities | 21 944.00 | 52 193.00 | | 21 944.00 |
EA Other liabilities | 1 859.00 | 2 619.00 | | 1 859.00 |
EC TOTAL (IV) | 517 523.00 | 598 708.00 | | 517 523.00 |
EE Grand total (I to V) | 1 182 188.00 | 1 165 297.00 | | 1 182 188.00 |
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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 | 1 283 714.00 | | 1 719.00 | 1 283 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 107 989.00 | 1 177 444.00 | |
IO DECREASES Total including other intangible assets | | | 975 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 989.00 | 200 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 624.00 | | | 975 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 514.00 | | 1 719.00 | 306 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 304 988.00 | 404.00 | 107 011.00 | 304 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 988.00 | 404.00 | 107 011.00 | 304 988.00 |
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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 | 157 894.00 | 157 894.00 | | 157 894.00 |
8C Staff and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 299 624.00 | 86 519.00 | 213 105.00 | 299 624.00 |
VI Group and Associates | 36 201.00 | 36 201.00 | | 36 201.00 |
VK Loans repaid during the year | 70 702.00 | | | 70 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 523.00 | 304 418.00 | 213 105.00 | 517 523.00 |
