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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 1 264.00 | 1 441.00 | 2 705.00 |
AT Other tangible assets | 13 700.00 | 8 936.00 | 4 764.00 | 13 700.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 478 555.00 | 10 699.00 | 467 856.00 | 478 555.00 |
BT Goods | 72 378.00 | | 72 378.00 | 72 378.00 |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 50 478.00 | | 50 478.00 | 50 478.00 |
CD Marketable securities | 49 852.00 | 486.00 | 49 366.00 | 49 852.00 |
CF Cash and cash equivalents | 53 497.00 | | 53 497.00 | 53 497.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 246 507.00 | 486.00 | 246 020.00 | 246 507.00 |
CO Grand total (0 to V) | 725 062.00 | 11 186.00 | 713 876.00 | 725 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 908.00 | | | 2 908.00 |
DG Other reserves | 55 246.00 | | | 55 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 495.00 | | | 87 495.00 |
DL TOTAL (I) | 245 649.00 | | | 245 649.00 |
DU Loans and Debts from Credit Institutions (3) | 345 209.00 | | | 345 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 573.00 | | | 13 573.00 |
DX Trade payables and related accounts | 52 967.00 | | | 52 967.00 |
DY Tax and social security liabilities | 51 218.00 | | | 51 218.00 |
EA Other liabilities | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 468 227.00 | | | 468 227.00 |
EE Grand total (I to V) | 713 876.00 | | | 713 876.00 |
EG Accrued income and payables due within one year | 162 606.00 | | | 162 606.00 |
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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 | 477 545.00 | | 1 010.00 | 477 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 478 555.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 1 010.00 | 640.00 |
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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 | 5 745.00 | 4 954.00 | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 4 954.00 | | 5 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 486.00 | | |
7B Total provisions for depreciation | | 486.00 | | |
7C Grand total | | 486.00 | | |
UG - Financial | | 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 52 967.00 | 52 967.00 | | 52 967.00 |
8C Staff and Related Accounts | 27 744.00 | 27 744.00 | | 27 744.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 345 209.00 | 39 588.00 | 143 136.00 | 345 209.00 |
VI Group and Associates | 13 537.00 | 13 537.00 | | 13 537.00 |
VK Loans repaid during the year | 39 342.00 | | | 39 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 585.00 | 49 585.00 | | 49 585.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 029.00 | 70 779.00 | 250.00 | 71 029.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 227.00 | 162 606.00 | 143 136.00 | 468 227.00 |
