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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 9 626.00 | 8 347.00 | 1 279.00 | 9 626.00 |
AT Other tangible assets | 60 953.00 | 60 150.00 | 803.00 | 60 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 020 754.00 | 68 497.00 | 952 257.00 | 1 020 754.00 |
BT Goods | 135 667.00 | | 135 667.00 | 135 667.00 |
BX Customers and related accounts | 29 879.00 | | 29 879.00 | 29 879.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 16 706.00 | | 16 706.00 | 16 706.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 187 390.00 | | 187 390.00 | 187 390.00 |
CO Grand total (0 to V) | 1 208 144.00 | 68 497.00 | 1 139 647.00 | 1 208 144.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 334 416.00 | 253 417.00 | | 334 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 903.00 | 80 999.00 | | 75 903.00 |
DL TOTAL (I) | 421 319.00 | 345 416.00 | | 421 319.00 |
DU Loans and Debts from Credit Institutions (3) | 465 236.00 | 519 818.00 | | 465 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 351.00 | 116 179.00 | | 102 351.00 |
DX Trade payables and related accounts | 131 676.00 | 118 435.00 | | 131 676.00 |
DY Tax and social security liabilities | 19 065.00 | 30 473.00 | | 19 065.00 |
EC TOTAL (IV) | 718 328.00 | 784 905.00 | | 718 328.00 |
EE Grand total (I to V) | 1 139 647.00 | 1 130 321.00 | | 1 139 647.00 |
EG Accrued income and payables due within one year | 288 977.00 | 321 920.00 | | 288 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 4 172.00 | | 277.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 429.00 | 2 068.00 | | 66 429.00 |
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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 | 66 429.00 | 2 068.00 | | 66 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 429.00 | 2 068.00 | | 66 429.00 |
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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 | 131 676.00 | 131 676.00 | | 131 676.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 9 436.00 | 9 436.00 | | 9 436.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 879.00 | 29 879.00 | | 29 879.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 465 236.00 | 35 885.00 | 185 358.00 | 465 236.00 |
VI Group and Associates | 102 351.00 | 102 351.00 | | 102 351.00 |
VK Loans repaid during the year | 50 568.00 | | | 50 568.00 |
VM Income taxes | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 177.00 | 35 177.00 | | 35 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 328.00 | 288 977.00 | 185 358.00 | 718 328.00 |
