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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 200.00 | 695 514.00 | 990 686.00 | 1 686 200.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 84 874.00 | 79 660.00 | 5 214.00 | 84 874.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 782 664.00 | 786 574.00 | 996 091.00 | 1 782 664.00 |
BT Goods | 89 691.00 | | 89 691.00 | 89 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CD Marketable securities | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 74 560.00 | | 74 560.00 | 74 560.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 199 035.00 | | 199 035.00 | 199 035.00 |
CO Grand total (0 to V) | 1 981 700.00 | 786 574.00 | 1 195 126.00 | 1 981 700.00 |
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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -42 205.00 | -90 478.00 | | -42 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 271.00 | 48 273.00 | | 74 271.00 |
DL TOTAL (I) | 252 066.00 | 177 795.00 | | 252 066.00 |
DU Loans and Debts from Credit Institutions (3) | 633 156.00 | 707 604.00 | | 633 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 119.00 | 127 119.00 | | 124 119.00 |
DX Trade payables and related accounts | 130 542.00 | 159 976.00 | | 130 542.00 |
DY Tax and social security liabilities | 55 242.00 | 31 561.00 | | 55 242.00 |
EC TOTAL (IV) | 943 059.00 | 1 026 260.00 | | 943 059.00 |
EE Grand total (I to V) | 1 195 126.00 | 1 204 055.00 | | 1 195 126.00 |
EG Accrued income and payables due within one year | 943 059.00 | 430 789.00 | | 943 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 124 119.00 | | | 124 119.00 |
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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 | 1 782 664.00 | | | 1 782 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 782 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 686 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686 200.00 | | | 1 686 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 274.00 | | | 96 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 88 164.00 | 2 896.00 | | 88 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 164.00 | 2 896.00 | | 88 164.00 |
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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 | 695 514.00 | | | 695 514.00 |
7B Total provisions for depreciation | 695 514.00 | | | 695 514.00 |
7C Grand total | 695 514.00 | | | 695 514.00 |
UJ - Exceptional | | 72 264.00 | | |
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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 | 130 542.00 | 130 542.00 | | 130 542.00 |
8C Staff and Related Accounts | 39 464.00 | 39 464.00 | | 39 464.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 643.00 | 5 643.00 | | 5 643.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 633 156.00 | 633 156.00 | | 633 156.00 |
VI Group and Associates | 124 119.00 | 124 119.00 | | 124 119.00 |
VK Loans repaid during the year | 74 398.00 | | | 74 398.00 |
VM Income taxes | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 653.00 | 16 653.00 | | 16 653.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 275.00 | 31 275.00 | | 31 275.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 059.00 | 943 059.00 | | 943 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
