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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 415.00 | 140 000.00 | 172 415.00 | 312 415.00 |
AR Technical installations, industrial equipment and tools | 140 581.00 | 87 911.00 | 52 670.00 | 140 581.00 |
AT Other tangible assets | 325 347.00 | 208 966.00 | 116 380.00 | 325 347.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 782 408.00 | 436 877.00 | 345 531.00 | 782 408.00 |
BL Raw materials, supplies | 34 137.00 | | 34 137.00 | 34 137.00 |
BX Customers and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 39 585.00 | | 39 585.00 | 39 585.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 89 990.00 | | 89 990.00 | 89 990.00 |
CO Grand total (0 to V) | 872 398.00 | 436 877.00 | 435 520.00 | 872 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 367.00 | | | -14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 661.00 | | | -403 661.00 |
DL TOTAL (I) | -396 028.00 | | | -396 028.00 |
DU Loans and Debts from Credit Institutions (3) | 275 791.00 | | | 275 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 143.00 | | | 434 143.00 |
DX Trade payables and related accounts | 65 583.00 | | | 65 583.00 |
DY Tax and social security liabilities | 56 031.00 | | | 56 031.00 |
EC TOTAL (IV) | 831 548.00 | | | 831 548.00 |
EE Grand total (I to V) | 435 520.00 | | | 435 520.00 |
EG Accrued income and payables due within one year | 258 458.00 | | | 258 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 671.00 | | | 34 671.00 |
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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 | 762 885.00 | | 19 523.00 | 762 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 782 408.00 | |
IO DECREASES Total including other intangible assets | | | 312 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 415.00 | | | 312 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 404.00 | | 16 523.00 | 449 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 3 000.00 | 1 065.00 |
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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 | 263 967.00 | 32 910.00 | 296 877.00 | 263 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 967.00 | 32 910.00 | 296 877.00 | 263 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | 140 000.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 140 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 140 000.00 | | 140 000.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | | |
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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 | 399 116.00 | | 399 116.00 | 399 116.00 |
8B Suppliers and Related Accounts | 65 583.00 | 65 583.00 | | 65 583.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 25 522.00 | 25 522.00 | | 25 522.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 9 868.00 | 9 868.00 | | 9 868.00 |
VB VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VC Group and associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 273 660.00 | 99 686.00 | 173 974.00 | 273 660.00 |
VI Group and Associates | 35 027.00 | 35 027.00 | | 35 027.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 64 020.00 | | | 64 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 448.00 | 18 448.00 | | 18 448.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 353.00 | 53 653.00 | 3 700.00 | 57 353.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 548.00 | 258 458.00 | 573 090.00 | 831 548.00 |
