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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 28.00 | 2 609.00 | 2 637.00 |
AT Other tangible assets | 49 633.00 | 6 362.00 | 43 271.00 | 49 633.00 |
AV Fixed assets in progress | 10 221.00 | | 10 221.00 | 10 221.00 |
BD Other fixed assets | 148 253.00 | | 148 253.00 | 148 253.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 2 052 108.00 | 6 390.00 | 2 045 719.00 | 2 052 108.00 |
BT Goods | 375 129.00 | | 375 129.00 | 375 129.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 51 376.00 | | 51 376.00 | 51 376.00 |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 132 389.00 | | 132 389.00 | 132 389.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 597 692.00 | | 597 692.00 | 597 692.00 |
CO Grand total (0 to V) | 2 649 800.00 | 6 390.00 | 2 643 410.00 | 2 649 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 600.00 | | | 1 071 600.00 |
DH Retained earnings | 105 785.00 | | | 105 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 785.00 | | | 105 785.00 |
DL TOTAL (I) | 1 177 385.00 | | | 1 177 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 457.00 | | | 1 074 457.00 |
DX Trade payables and related accounts | 266 941.00 | | | 266 941.00 |
DY Tax and social security liabilities | 123 844.00 | | | 123 844.00 |
DZ Fixed asset liabilities and related accounts | 10 165.00 | | | 10 165.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 1 466 025.00 | | | 1 466 025.00 |
EE Grand total (I to V) | 2 643 410.00 | | | 2 643 410.00 |
EG Accrued income and payables due within one year | 519 937.00 | | | 519 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 162.00 | | | 37 162.00 |
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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 | | | 2 052 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 159 838.00 | |
I4 DECREASES Grand Total | | | 2 052 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 840 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159 838.00 | |
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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 | | 6 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 390.00 | | |
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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 | | 22 365.00 | | |
7B Total provisions for depreciation | | 22 365.00 | | |
7C Grand total | | 22 365.00 | | |
UE of which provisions and reversals: - Operating | | 22 365.00 | | |
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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 | 266 941.00 | 266 941.00 | | 266 941.00 |
8C Staff and Related Accounts | 24 422.00 | 24 422.00 | | 24 422.00 |
8D Social Security and Other Social Organizations | 50 052.00 | 50 052.00 | | 50 052.00 |
8E Income Taxes | 37 777.00 | 37 777.00 | | 37 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
UT Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
UX Other trade receivables | 51 376.00 | 51 376.00 | | 51 376.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 13 546.00 | 13 546.00 | | 13 546.00 |
VH Loans with a maturity of more than one year at origin | 1 074 457.00 | 128 369.00 | 365 780.00 | 1 074 457.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VJ Loans taken out during the year | 1 046 611.00 | | | 1 046 611.00 |
VK Loans repaid during the year | 9 486.00 | | | 9 486.00 |
VM Income taxes | 29 835.00 | 29 835.00 | | 29 835.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 685.00 | 90 100.00 | 11 585.00 | 101 685.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 026.00 | 519 938.00 | 365 780.00 | 1 466 026.00 |
