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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 350 000.00 | 207 075.00 | 1 142 925.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 27 959.00 | 20 883.00 | 7 075.00 | 27 959.00 |
BJ TOTAL (I) | 1 380 349.00 | 230 348.00 | 1 150 000.00 | 1 380 349.00 |
BT Goods | 150 210.00 | | 150 210.00 | 150 210.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 29 884.00 | | 29 884.00 | 29 884.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CH Prepaid expenses | 10 616.00 | | 10 616.00 | 10 616.00 |
CJ TOTAL (II) | 210 379.00 | | 210 379.00 | 210 379.00 |
CO Grand total (0 to V) | 1 590 728.00 | 230 348.00 | 1 360 380.00 | 1 590 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 31 522.00 | 31 522.00 | | 31 522.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 654.00 | 178 937.00 | | 64 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 499.00 | -114 282.00 | | 29 499.00 |
DL TOTAL (I) | 213 676.00 | 184 177.00 | | 213 676.00 |
DU Loans and Debts from Credit Institutions (3) | 947 190.00 | 1 032 200.00 | | 947 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 982.00 | 83 207.00 | | 68 982.00 |
DX Trade payables and related accounts | 96 149.00 | 79 225.00 | | 96 149.00 |
DY Tax and social security liabilities | 31 869.00 | 35 181.00 | | 31 869.00 |
EA Other liabilities | 2 512.00 | 10 673.00 | | 2 512.00 |
EC TOTAL (IV) | 1 146 703.00 | 1 240 487.00 | | 1 146 703.00 |
EE Grand total (I to V) | 1 360 380.00 | 1 424 664.00 | | 1 360 380.00 |
EG Accrued income and payables due within one year | 286 466.00 | 344 193.00 | | 286 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 521.00 | 54 762.00 | | 45 521.00 |
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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 | 1 456 657.00 | | | 1 456 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 308.00 | | | 76 308.00 |
I4 DECREASES Grand Total | | 76 308.00 | 1 380 349.00 | |
IN DECREASES Start-up, development, or research expenses | | 76 308.00 | | |
IO DECREASES Total including other intangible assets | | | 1 350 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 890.00 | | | 1 350 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 459.00 | | | 29 459.00 |
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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 | 96 172.00 | 3 408.00 | 76 308.00 | 96 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 308.00 | | 76 308.00 | 76 308.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 974.00 | 3 408.00 | | 18 974.00 |
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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 | 54 045.00 | 54 045.00 | | 54 045.00 |
8B Suppliers and Related Accounts | 96 149.00 | 96 149.00 | | 96 149.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 29 884.00 | 29 884.00 | | 29 884.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 45 521.00 | 45 521.00 | | 45 521.00 |
VH Loans with a maturity of more than one year at origin | 901 668.00 | 41 431.00 | 325 247.00 | 901 668.00 |
VI Group and Associates | 14 936.00 | 14 936.00 | | 14 936.00 |
VK Loans repaid during the year | 113 157.00 | | | 113 157.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 10 616.00 | 10 616.00 | | 10 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 201.00 | 47 201.00 | | 47 201.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 703.00 | 286 466.00 | 325 247.00 | 1 146 703.00 |
