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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 950.00 | | 1 434 950.00 | 1 434 950.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 2 439.00 | 960.00 | 3 399.00 |
AT Other tangible assets | 115 987.00 | 17 469.00 | 98 518.00 | 115 987.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 557 765.00 | 19 908.00 | 1 537 857.00 | 1 557 765.00 |
BT Goods | 116 314.00 | 5 146.00 | 111 169.00 | 116 314.00 |
BX Customers and related accounts | 8 447.00 | | 8 447.00 | 8 447.00 |
BZ Other receivables | 50 218.00 | | 50 218.00 | 50 218.00 |
CF Cash and cash equivalents | 39 737.00 | | 39 737.00 | 39 737.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 220 119.00 | 5 146.00 | 214 973.00 | 220 119.00 |
CO Grand total (0 to V) | 1 777 884.00 | 25 054.00 | 1 752 830.00 | 1 777 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 141 662.00 | 41 601.00 | | 141 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 040.00 | 100 061.00 | | 28 040.00 |
DL TOTAL (I) | 178 502.00 | 150 462.00 | | 178 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 726.00 | 1 199 672.00 | | 1 187 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 755.00 | 238 090.00 | | 239 755.00 |
DX Trade payables and related accounts | 115 924.00 | 151 509.00 | | 115 924.00 |
DY Tax and social security liabilities | 28 684.00 | 53 411.00 | | 28 684.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EB Prepaid income (2) | | 1 188.00 | | |
EC TOTAL (IV) | 1 574 329.00 | 1 643 869.00 | | 1 574 329.00 |
EE Grand total (I to V) | 1 752 830.00 | 1 794 330.00 | | 1 752 830.00 |
EG Accrued income and payables due within one year | 603 420.00 | 560 706.00 | | 603 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 48.00 | | 52.00 |
EI Including equity loans | 239 755.00 | | | 239 755.00 |
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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 | 1 458 328.00 | | 128 089.00 | 1 458 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | 22 252.00 | 6 400.00 | 1 557 765.00 | 22 252.00 |
IO DECREASES Total including other intangible assets | | | 1 434 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 252.00 | 6 400.00 | 119 386.00 | 22 252.00 |
KD ACQUISITIONS Total including other intangible assets | 1 434 950.00 | | | 1 434 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 309.00 | | 124 729.00 | 23 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 3 360.00 | 69.00 |
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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 | 10 445.00 | 15 863.00 | 6 400.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 15 863.00 | 6 400.00 | 10 445.00 |
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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 | 4 538.00 | 5 146.00 | 4 538.00 | 4 538.00 |
7B Total provisions for depreciation | 4 538.00 | 5 146.00 | 4 538.00 | 4 538.00 |
7C Grand total | 4 538.00 | 5 146.00 | 4 538.00 | 4 538.00 |
UE of which provisions and reversals: - Operating | | 5 146.00 | 4 538.00 | |
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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 | 115 924.00 | 115 924.00 | | 115 924.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 1 187 187.00 | 216 278.00 | 480 589.00 | 1 187 187.00 |
VI Group and Associates | 239 755.00 | 239 755.00 | | 239 755.00 |
VJ Loans taken out during the year | 111 038.00 | | | 111 038.00 |
VK Loans repaid during the year | 122 974.00 | | | 122 974.00 |
VM Income taxes | 23 887.00 | 23 887.00 | | 23 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 676.00 | 16 676.00 | | 16 676.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 116.00 | 64 067.00 | 49.00 | 64 116.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 329.00 | 603 420.00 | 480 589.00 | 1 574 329.00 |
