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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 325.00 | | 811 325.00 | 811 325.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 16 481.00 | 10 716.00 | 5 765.00 | 16 481.00 |
BJ TOTAL (I) | 829 428.00 | 12 338.00 | 817 090.00 | 829 428.00 |
BT Goods | 230 531.00 | | 230 531.00 | 230 531.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 204 933.00 | | 204 933.00 | 204 933.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 447 293.00 | | 447 293.00 | 447 293.00 |
CO Grand total (0 to V) | 1 276 720.00 | 12 338.00 | 1 264 383.00 | 1 276 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 489 932.00 | 289 621.00 | | 489 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 823.00 | 200 311.00 | | 181 823.00 |
DL TOTAL (I) | 680 005.00 | 498 182.00 | | 680 005.00 |
DU Loans and Debts from Credit Institutions (3) | 331 309.00 | 433 173.00 | | 331 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 387.00 | 250 477.00 | | 190 387.00 |
DX Trade payables and related accounts | 16 920.00 | 14 828.00 | | 16 920.00 |
DY Tax and social security liabilities | 45 761.00 | 61 936.00 | | 45 761.00 |
EC TOTAL (IV) | 584 378.00 | 760 414.00 | | 584 378.00 |
EE Grand total (I to V) | 1 264 383.00 | 1 258 596.00 | | 1 264 383.00 |
EI Including equity loans | 190 387.00 | | | 190 387.00 |
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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 | 828 836.00 | | 592.00 | 828 836.00 |
I4 DECREASES Grand Total | | | 829 428.00 | |
IO DECREASES Total including other intangible assets | | | 811 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 325.00 | | | 811 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 511.00 | | 592.00 | 17 511.00 |
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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 | 9 126.00 | 3 212.00 | 12 338.00 | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 3 212.00 | 12 338.00 | 9 126.00 |
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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 | 181 499.00 | 181 499.00 | | 181 499.00 |
8B Suppliers and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 331 309.00 | 103 060.00 | 228 249.00 | 331 309.00 |
VI Group and Associates | 8 889.00 | 8 889.00 | | 8 889.00 |
VK Loans repaid during the year | 155 839.00 | | | 155 839.00 |
VM Income taxes | 5 354.00 | 5 354.00 | | 5 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 398.00 | 10 398.00 | | 10 398.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 378.00 | 356 129.00 | 228 249.00 | 584 378.00 |
