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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 63 628.00 | 39 017.00 | 24 610.00 | 63 628.00 |
AT Other tangible assets | 20 738.00 | 6 000.00 | 14 737.00 | 20 738.00 |
BD Other fixed assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 197 389.00 | 45 017.00 | 152 371.00 | 197 389.00 |
BT Goods | 185 843.00 | | 185 843.00 | 185 843.00 |
BX Customers and related accounts | 201 169.00 | | 201 169.00 | 201 169.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CF Cash and cash equivalents | 91 544.00 | | 91 544.00 | 91 544.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 507 396.00 | | 507 396.00 | 507 396.00 |
CO Grand total (0 to V) | 704 785.00 | 45 017.00 | 659 768.00 | 704 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 698.00 | 109 110.00 | | 109 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 029.00 | 587.00 | | 51 029.00 |
DL TOTAL (I) | 161 827.00 | 110 798.00 | | 161 827.00 |
DU Loans and Debts from Credit Institutions (3) | 299 350.00 | 217 952.00 | | 299 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 174.00 | 8 957.00 | | 37 174.00 |
DX Trade payables and related accounts | 126 730.00 | 44 134.00 | | 126 730.00 |
DY Tax and social security liabilities | 29 737.00 | 24 818.00 | | 29 737.00 |
EA Other liabilities | 4 946.00 | 2 808.00 | | 4 946.00 |
EC TOTAL (IV) | 497 940.00 | 298 671.00 | | 497 940.00 |
EE Grand total (I to V) | 659 768.00 | 409 469.00 | | 659 768.00 |
EG Accrued income and payables due within one year | 277 485.00 | 136 770.00 | | 277 485.00 |
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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 | 48 533.00 | | 152 318.00 | 48 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 197 389.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 84 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 524.00 | | 42 303.00 | 45 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 15.00 | 3 008.00 |
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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 | 37 718.00 | 10 761.00 | 3 462.00 | 37 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 718.00 | 10 761.00 | 3 462.00 | 37 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | | 1 503.00 | 1 503.00 |
7C Grand total | 1 503.00 | | 1 503.00 | 1 503.00 |
UE of which provisions and reversals: - Operating | | | 1 503.00 | |
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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 | 126 730.00 | 126 730.00 | | 126 730.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 201 169.00 | 201 169.00 | | 201 169.00 |
VB VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 298 301.00 | 77 847.00 | 192 509.00 | 298 301.00 |
VI Group and Associates | 37 174.00 | 37 174.00 | | 37 174.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 71 514.00 | | | 71 514.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 653.00 | 230 007.00 | 645.00 | 230 653.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 940.00 | 277 485.00 | 192 509.00 | 497 940.00 |
