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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 577.00 | | 724 577.00 | 724 577.00 |
AT Other tangible assets | 16 679.00 | 15 020.00 | 1 659.00 | 16 679.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 748 186.00 | 15 020.00 | 733 166.00 | 748 186.00 |
BT Goods | 65 808.00 | 365.00 | 65 443.00 | 65 808.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 17 246.00 | | 17 246.00 | 17 246.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 116 625.00 | 365.00 | 116 260.00 | 116 625.00 |
CO Grand total (0 to V) | 864 811.00 | 15 385.00 | 849 426.00 | 864 811.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 500.00 | 460 500.00 | | 460 500.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 10 313.00 | 8 207.00 | | 10 313.00 |
DG Other reserves | 195 000.00 | 155 000.00 | | 195 000.00 |
DH Retained earnings | 951.00 | 935.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 811.00 | 42 123.00 | | 9 811.00 |
DL TOTAL (I) | 676 585.00 | 666 774.00 | | 676 585.00 |
DU Loans and Debts from Credit Institutions (3) | 61 849.00 | 77 220.00 | | 61 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 7 455.00 | | 192.00 |
DX Trade payables and related accounts | 97 810.00 | 84 027.00 | | 97 810.00 |
DY Tax and social security liabilities | 12 991.00 | 14 962.00 | | 12 991.00 |
EA Other liabilities | | 693.00 | | |
EC TOTAL (IV) | 172 841.00 | 184 358.00 | | 172 841.00 |
EE Grand total (I to V) | 649 427.00 | 851 132.00 | | 649 427.00 |
EG Accrued income and payables due within one year | 172 841.00 | 34 825.00 | | 172 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 024.00 | 7 359.00 | | 27 024.00 |
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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 | 747 644.00 | | 541.00 | 747 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | | 748 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 724 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 577.00 | | | 724 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 137.00 | | 541.00 | 16 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 12 841.00 | 2 179.00 | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 2 179.00 | | 12 841.00 |
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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 | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 97 810.00 | 97 810.00 | | 97 810.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 17 246.00 | 17 246.00 | | 17 246.00 |
VG Loans with a maturity of up to one year at origin | 27 024.00 | 27 024.00 | | 27 024.00 |
VH Loans with a maturity of more than one year at origin | 34 825.00 | 34 825.00 | | 34 825.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 35 037.00 | | | 35 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 655.00 | 24 655.00 | | 24 655.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 701.00 | 45 062.00 | 2 640.00 | 47 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 841.00 | 172 841.00 | | 172 841.00 |
