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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 597.00 | 903.00 | 2 500.00 |
AT Other tangible assets | 18 126.00 | 10 591.00 | 7 535.00 | 18 126.00 |
BJ TOTAL (I) | 792 502.00 | 12 188.00 | 780 314.00 | 792 502.00 |
BT Goods | 77 527.00 | 4 247.00 | 73 280.00 | 77 527.00 |
BX Customers and related accounts | 42 807.00 | | 42 807.00 | 42 807.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CD Marketable securities | 47 413.00 | | 47 413.00 | 47 413.00 |
CF Cash and cash equivalents | 105 674.00 | | 105 674.00 | 105 674.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 282 617.00 | 4 247.00 | 278 370.00 | 282 617.00 |
CO Grand total (0 to V) | 1 075 119.00 | 16 435.00 | 1 058 684.00 | 1 075 119.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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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 | | 100 000.00 |
DH Retained earnings | -12 277.00 | | | -12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 977.00 | -12 277.00 | | 91 977.00 |
DL TOTAL (I) | 179 699.00 | 87 723.00 | | 179 699.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 590 321.00 | 645 643.00 | | 590 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 332.00 | 114 488.00 | | 108 332.00 |
DX Trade payables and related accounts | 135 133.00 | 115 539.00 | | 135 133.00 |
DY Tax and social security liabilities | 45 199.00 | 28 562.00 | | 45 199.00 |
EA Other liabilities | | 24 423.00 | | |
EC TOTAL (IV) | 878 985.00 | 928 655.00 | | 878 985.00 |
EE Grand total (I to V) | 1 058 684.00 | 1 016 378.00 | | 1 058 684.00 |
EG Accrued income and payables due within one year | 344 778.00 | 338 460.00 | | 344 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 792 801.00 | | 1 201.00 | 792 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 792 502.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 20 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 375.00 | | 751.00 | 21 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 450.00 | 1 425.00 |
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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 | 6 158.00 | 7 530.00 | 1 500.00 | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 7 530.00 | 1 500.00 | 6 158.00 |
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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 | 4 394.00 | 4 247.00 | 4 394.00 | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 4 247.00 | 4 394.00 | 4 394.00 |
7C Grand total | 4 394.00 | 4 247.00 | 4 394.00 | 4 394.00 |
UE of which provisions and reversals: - Operating | | 4 247.00 | 4 394.00 | |
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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 | 135 133.00 | 135 133.00 | | 135 133.00 |
8C Staff and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8E Income Taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
UX Other trade receivables | 42 807.00 | 42 807.00 | | 42 807.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 590 195.00 | 55 988.00 | 229 461.00 | 590 195.00 |
VI Group and Associates | 108 332.00 | 108 332.00 | | 108 332.00 |
VK Loans repaid during the year | 55 448.00 | | | 55 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 003.00 | 52 003.00 | | 52 003.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 985.00 | 344 778.00 | 229 461.00 | 878 985.00 |
