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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 108.00 | 3 004.00 | 1 104.00 | 4 108.00 |
AT Other tangible assets | 19 051.00 | 18 856.00 | 195.00 | 19 051.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 344 235.00 | 22 860.00 | 1 321 376.00 | 1 344 235.00 |
BT Goods | 85 932.00 | | 85 932.00 | 85 932.00 |
BX Customers and related accounts | 39 329.00 | 3 353.00 | 35 975.00 | 39 329.00 |
BZ Other receivables | 95 664.00 | | 95 664.00 | 95 664.00 |
CD Marketable securities | 12 131.00 | | 12 131.00 | 12 131.00 |
CF Cash and cash equivalents | 40 931.00 | | 40 931.00 | 40 931.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 275 771.00 | 3 353.00 | 272 418.00 | 275 771.00 |
CO Grand total (0 to V) | 1 620 007.00 | 26 213.00 | 1 593 794.00 | 1 620 007.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 005 291.00 | 867 285.00 | | 1 005 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 754.00 | 138 006.00 | | 122 754.00 |
DL TOTAL (I) | 1 139 045.00 | 1 016 291.00 | | 1 139 045.00 |
DU Loans and Debts from Credit Institutions (3) | 230 453.00 | 390 074.00 | | 230 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 116.00 | 63 564.00 | | 66 116.00 |
DX Trade payables and related accounts | 118 889.00 | 126 478.00 | | 118 889.00 |
DY Tax and social security liabilities | 39 290.00 | 46 662.00 | | 39 290.00 |
EC TOTAL (IV) | 454 749.00 | 626 778.00 | | 454 749.00 |
EE Grand total (I to V) | 1 593 794.00 | 1 643 069.00 | | 1 593 794.00 |
EG Accrued income and payables due within one year | 376 080.00 | 374 935.00 | | 376 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 55.00 | | 171.00 |
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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 | 1 344 235.00 | | | 1 344 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 344 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 159.00 | | | 24 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 20 574.00 | 2 286.00 | | 20 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 574.00 | 2 286.00 | | 20 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 207.00 | 364.00 | 218.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | 364.00 | 218.00 | 3 207.00 |
7C Grand total | 3 207.00 | 364.00 | 218.00 | 3 207.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 218.00 | |
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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 | 20 590.00 | 10 127.00 | 10 464.00 | 20 590.00 |
8B Suppliers and Related Accounts | 118 889.00 | 118 889.00 | | 118 889.00 |
8C Staff and Related Accounts | 23 370.00 | 23 370.00 | | 23 370.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
UX Other trade receivables | 38 577.00 | 38 577.00 | | 38 577.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 230 282.00 | 162 077.00 | 68 204.00 | 230 282.00 |
VI Group and Associates | 45 526.00 | 45 526.00 | | 45 526.00 |
VK Loans repaid during the year | 170 502.00 | | | 170 502.00 |
VM Income taxes | 15 697.00 | 15 697.00 | | 15 697.00 |
VP Miscellaneous | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 174.00 | 74 174.00 | | 74 174.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 777.00 | 136 777.00 | | 136 777.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 749.00 | 376 080.00 | 78 668.00 | 454 749.00 |
