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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 18 315.00 | 9 857.00 | 8 458.00 | 18 315.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 309 595.00 | 10 970.00 | 1 298 625.00 | 1 309 595.00 |
BT Goods | 112 246.00 | 2 195.00 | 110 052.00 | 112 246.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 23 396.00 | | 23 396.00 | 23 396.00 |
BZ Other receivables | 18 892.00 | | 18 892.00 | 18 892.00 |
CD Marketable securities | 144 226.00 | | 144 226.00 | 144 226.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 310 747.00 | 2 195.00 | 308 552.00 | 310 747.00 |
CO Grand total (0 to V) | 1 620 342.00 | 13 165.00 | 1 607 178.00 | 1 620 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 261 472.00 | | | 261 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 229.00 | | | 67 229.00 |
DL TOTAL (I) | 339 700.00 | | | 339 700.00 |
DU Loans and Debts from Credit Institutions (3) | 810 567.00 | | | 810 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 621.00 | | | 357 621.00 |
DX Trade payables and related accounts | 57 983.00 | | | 57 983.00 |
DY Tax and social security liabilities | 41 113.00 | | | 41 113.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 267 477.00 | | | 1 267 477.00 |
EE Grand total (I to V) | 1 607 178.00 | | | 1 607 178.00 |
EG Accrued income and payables due within one year | 555 342.00 | | | 555 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 1 306 832.00 | | 2 763.00 | 1 306 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 1 309 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 665.00 | | 2 763.00 | 16 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 8 511.00 | 2 459.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 2 459.00 | | 8 511.00 |
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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 | 1 682.00 | 2 195.00 | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 2 195.00 | 1 682.00 | 1 682.00 |
7C Grand total | 1 682.00 | 2 195.00 | 1 682.00 | 1 682.00 |
UE of which provisions and reversals: - Operating | | 2 195.00 | 1 682.00 | |
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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 | 57 983.00 | 57 983.00 | | 57 983.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 23 396.00 | 23 396.00 | | 23 396.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 810 567.00 | 98 432.00 | 410 075.00 | 810 567.00 |
VI Group and Associates | 357 621.00 | 357 621.00 | | 357 621.00 |
VK Loans repaid during the year | 95 401.00 | | | 95 401.00 |
VM Income taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 835.00 | 43 835.00 | | 43 835.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 477.00 | 555 342.00 | 410 075.00 | 1 267 477.00 |
