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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AP Buildings | 20 459.00 | 4 189.00 | 16 270.00 | 20 459.00 |
AR Technical installations, industrial equipment and tools | 14 932.00 | 8 609.00 | 6 324.00 | 14 932.00 |
AT Other tangible assets | 26 665.00 | 11 015.00 | 15 650.00 | 26 665.00 |
AV Fixed assets in progress | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
BJ TOTAL (I) | 1 435 036.00 | 23 813.00 | 1 411 224.00 | 1 435 036.00 |
BT Goods | 442 403.00 | | 442 403.00 | 442 403.00 |
BX Customers and related accounts | 41 328.00 | | 41 328.00 | 41 328.00 |
BZ Other receivables | 77 572.00 | | 77 572.00 | 77 572.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 570 686.00 | | 570 686.00 | 570 686.00 |
CO Grand total (0 to V) | 2 005 722.00 | 23 813.00 | 1 981 909.00 | 2 005 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 681 973.00 | 681 973.00 | | 681 973.00 |
DH Retained earnings | 240 865.00 | 148 618.00 | | 240 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 812.00 | 92 246.00 | | 58 812.00 |
DL TOTAL (I) | 1 025 650.00 | 966 838.00 | | 1 025 650.00 |
DU Loans and Debts from Credit Institutions (3) | 506 109.00 | 237 516.00 | | 506 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237.00 | 300 054.00 | | 10 237.00 |
DX Trade payables and related accounts | 339 860.00 | 416 931.00 | | 339 860.00 |
DY Tax and social security liabilities | 99 862.00 | 83 104.00 | | 99 862.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 956 259.00 | 1 037 796.00 | | 956 259.00 |
EE Grand total (I to V) | 1 981 909.00 | 2 004 634.00 | | 1 981 909.00 |
EG Accrued income and payables due within one year | 678 762.00 | 957 821.00 | | 678 762.00 |
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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 | 1 433 378.00 | | 2 254.00 | 1 433 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 435 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 64 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 000.00 | | | 1 343 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 651.00 | | 2 254.00 | 62 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
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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 | 18 048.00 | 6 061.00 | 296.00 | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 048.00 | 6 061.00 | 296.00 | 18 048.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 339 860.00 | 339 860.00 | | 339 860.00 |
8C Staff and Related Accounts | 41 526.00 | 41 526.00 | | 41 526.00 |
8D Social Security and Other Social Organizations | 42 025.00 | 42 025.00 | | 42 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 27 727.00 | | 27 727.00 | 27 727.00 |
UX Other trade receivables | 41 328.00 | 41 328.00 | | 41 328.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 140 901.00 | 140 901.00 | | 140 901.00 |
VH Loans with a maturity of more than one year at origin | 365 208.00 | 87 711.00 | 277 497.00 | 365 208.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 164 415.00 | | | 164 415.00 |
VM Income taxes | 28 220.00 | 28 220.00 | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 889.00 | 48 889.00 | | 48 889.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 385.00 | 119 658.00 | 27 727.00 | 147 385.00 |
VW VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 259.00 | 678 762.00 | 277 497.00 | 956 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
