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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | 200 000.00 | 1 048 000.00 | 1 248 000.00 |
AP Buildings | 22 094.00 | 11 339.00 | 10 755.00 | 22 094.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 186.00 | 664.00 | 2 850.00 |
AT Other tangible assets | 123 455.00 | 85 175.00 | 38 280.00 | 123 455.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 397 049.00 | 298 700.00 | 1 098 349.00 | 1 397 049.00 |
BT Goods | 109 775.00 | 4 423.00 | 105 353.00 | 109 775.00 |
BX Customers and related accounts | 10 977.00 | | 10 977.00 | 10 977.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 136 271.00 | 4 423.00 | 131 848.00 | 136 271.00 |
CO Grand total (0 to V) | 1 533 320.00 | 303 122.00 | 1 230 198.00 | 1 533 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -89 523.00 | -120 307.00 | | -89 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 30 784.00 | | 26 278.00 |
DL TOTAL (I) | 338 755.00 | 312 477.00 | | 338 755.00 |
DU Loans and Debts from Credit Institutions (3) | 379 950.00 | 433 622.00 | | 379 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 809.00 | 369 358.00 | | 362 809.00 |
DX Trade payables and related accounts | 109 923.00 | 109 869.00 | | 109 923.00 |
DY Tax and social security liabilities | 38 760.00 | 34 731.00 | | 38 760.00 |
EC TOTAL (IV) | 891 443.00 | 947 580.00 | | 891 443.00 |
EE Grand total (I to V) | 1 230 198.00 | 1 260 057.00 | | 1 230 198.00 |
EG Accrued income and payables due within one year | 565 419.00 | 947 580.00 | | 565 419.00 |
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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 | 1 396 220.00 | | 829.00 | 1 396 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 397 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 570.00 | | 829.00 | 147 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 87 255.00 | 36 850.00 | 25 404.00 | 87 255.00 |
PE DEPRECIATION Total including other intangible assets | | 850.00 | 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 255.00 | 36 000.00 | 24 554.00 | 87 255.00 |
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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 | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 3 832.00 | 4 423.00 | 3 832.00 | 3 832.00 |
7B Total provisions for depreciation | 203 832.00 | 4 423.00 | 3 832.00 | 203 832.00 |
7C Grand total | 203 832.00 | 4 423.00 | 3 832.00 | 203 832.00 |
UE of which provisions and reversals: - Operating | | 4 423.00 | 3 832.00 | |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8B Suppliers and Related Accounts | 109 923.00 | 109 923.00 | | 109 923.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
UX Other trade receivables | 10 977.00 | 10 977.00 | | 10 977.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 379 950.00 | 53 926.00 | 326 024.00 | 379 950.00 |
VI Group and Associates | 359 572.00 | 359 572.00 | | 359 572.00 |
VK Loans repaid during the year | 55 633.00 | | | 55 633.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 716.00 | 20 716.00 | | 20 716.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 443.00 | 565 419.00 | 326 024.00 | 891 443.00 |
