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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 453.00 | 38 001.00 | 19 452.00 | 57 453.00 |
AT Other tangible assets | 84 050.00 | 73 225.00 | 10 825.00 | 84 050.00 |
BJ TOTAL (I) | 151 503.00 | 111 227.00 | 40 277.00 | 151 503.00 |
BT Goods | 265 285.00 | | 265 285.00 | 265 285.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 216 866.00 | | 216 866.00 | 216 866.00 |
CF Cash and cash equivalents | 337 087.00 | | 337 087.00 | 337 087.00 |
CH Prepaid expenses | 20 976.00 | | 20 976.00 | 20 976.00 |
CJ TOTAL (II) | 841 060.00 | | 841 060.00 | 841 060.00 |
CO Grand total (0 to V) | 992 563.00 | 111 227.00 | 881 337.00 | 992 563.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315 208.00 | 267 000.00 | | 315 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 520.00 | 48 208.00 | | 119 520.00 |
DL TOTAL (I) | 456 728.00 | 337 208.00 | | 456 728.00 |
DP Provisions for Risks | 1 246.00 | 1 117.00 | | 1 246.00 |
DR TOTAL (IV) | 1 246.00 | 1 117.00 | | 1 246.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 25 783.00 | | 3 521.00 |
DX Trade payables and related accounts | 184 697.00 | 182 790.00 | | 184 697.00 |
DY Tax and social security liabilities | 73 413.00 | 50 495.00 | | 73 413.00 |
EA Other liabilities | 11 733.00 | 5 684.00 | | 11 733.00 |
EC TOTAL (IV) | 423 363.00 | 264 752.00 | | 423 363.00 |
EE Grand total (I to V) | 881 337.00 | 603 077.00 | | 881 337.00 |
EG Accrued income and payables due within one year | 423 363.00 | 264 752.00 | | 423 363.00 |
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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 | 150 865.00 | | 5 400.00 | 150 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 141 503.00 | |
I4 DECREASES Grand Total | | 4 762.00 | 151 503.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 865.00 | | 5 400.00 | 140 865.00 |
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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 | 105 090.00 | 10 899.00 | 4 762.00 | 105 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 090.00 | 10 899.00 | 4 762.00 | 105 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 117.00 | 1 246.00 | 1 117.00 | 1 117.00 |
7C Grand total | 1 117.00 | 1 246.00 | 1 117.00 | 1 117.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | 1 117.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 184 697.00 | 184 697.00 | | 184 697.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 11 041.00 | 11 041.00 | | 11 041.00 |
8E Income Taxes | 31 416.00 | 31 416.00 | | 31 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 399.00 | 204 399.00 | | 204 399.00 |
VS Prepaid expenses | 20 976.00 | 20 976.00 | | 20 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 688.00 | 238 688.00 | | 238 688.00 |
VW VAT | 12 128.00 | 12 128.00 | | 12 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 363.00 | 423 363.00 | | 423 363.00 |
