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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 2 223.00 | 222.00 | 2 001.00 | 2 223.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 1 353.00 | 2 532.00 | 3 885.00 |
AT Other tangible assets | 63 690.00 | 50 455.00 | 13 234.00 | 63 690.00 |
BD Other fixed assets | 14 978.00 | | 14 978.00 | 14 978.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 863 526.00 | 52 031.00 | 811 495.00 | 863 526.00 |
BT Goods | 273 288.00 | 42 528.00 | 230 759.00 | 273 288.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 27 206.00 | | 27 206.00 | 27 206.00 |
CF Cash and cash equivalents | 146 795.00 | | 146 795.00 | 146 795.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 449 919.00 | 42 528.00 | 407 391.00 | 449 919.00 |
CO Grand total (0 to V) | 1 313 445.00 | 94 559.00 | 1 218 886.00 | 1 313 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 121 763.00 | | | 121 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 312.00 | 126 263.00 | | 175 312.00 |
DL TOTAL (I) | 346 575.00 | 171 263.00 | | 346 575.00 |
DU Loans and Debts from Credit Institutions (3) | 542 868.00 | 609 253.00 | | 542 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 114.00 | 185 590.00 | | 196 114.00 |
DX Trade payables and related accounts | 91 719.00 | 79 015.00 | | 91 719.00 |
DY Tax and social security liabilities | 41 610.00 | 26 407.00 | | 41 610.00 |
EC TOTAL (IV) | 872 311.00 | 900 264.00 | | 872 311.00 |
EE Grand total (I to V) | 1 218 886.00 | 1 071 527.00 | | 1 218 886.00 |
EG Accrued income and payables due within one year | 428 744.00 | 194 538.00 | | 428 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 840 379.00 | | 23 147.00 | 840 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 728.00 | |
I4 DECREASES Grand Total | | | 863 526.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 629.00 | | 8 169.00 | 61 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 14 978.00 | 8 750.00 |
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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 | 28 079.00 | 23 952.00 | | 28 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 079.00 | 23 952.00 | | 28 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 801.00 | 42 528.00 | 25 801.00 | 25 801.00 |
7B Total provisions for depreciation | 25 801.00 | 42 528.00 | 25 801.00 | 25 801.00 |
7C Grand total | 25 801.00 | 42 528.00 | 25 801.00 | 25 801.00 |
UE of which provisions and reversals: - Operating | | 42 528.00 | 25 801.00 | |
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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 | 91 719.00 | 91 719.00 | | 91 719.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 9 071.00 | 9 071.00 | | 9 071.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 542 068.00 | 98 502.00 | 362 733.00 | 542 068.00 |
VI Group and Associates | 196 114.00 | 196 114.00 | | 196 114.00 |
VJ Loans taken out during the year | 25 269.00 | | | 25 269.00 |
VK Loans repaid during the year | 92 449.00 | | | 92 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 981.00 | 24 981.00 | | 24 981.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 586.00 | 29 836.00 | 8 750.00 | 38 586.00 |
VW VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 311.00 | 428 744.00 | 362 733.00 | 872 311.00 |
