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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 988.00 | | 22 988.00 | 22 988.00 |
BZ Other receivables | 1 519 445.00 | | 1 519 445.00 | 1 519 445.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 109 072.00 | | 109 072.00 | 109 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 693 505.00 | | 1 693 505.00 | 1 693 505.00 |
CO Grand total (0 to V) | 1 695 455.00 | | 1 695 455.00 | 1 695 455.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 581 358.00 | 455 097.00 | | 581 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 203.00 | 126 261.00 | | 72 203.00 |
DL TOTAL (I) | 692 061.00 | 619 858.00 | | 692 061.00 |
DU Loans and Debts from Credit Institutions (3) | 514 733.00 | 658 684.00 | | 514 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 135.00 | 402 203.00 | | 358 135.00 |
DX Trade payables and related accounts | 100 813.00 | 60 011.00 | | 100 813.00 |
DY Tax and social security liabilities | 29 664.00 | 54 897.00 | | 29 664.00 |
EA Other liabilities | 49.00 | 6 630.00 | | 49.00 |
EC TOTAL (IV) | 1 003 394.00 | 1 182 426.00 | | 1 003 394.00 |
EE Grand total (I to V) | 1 695 455.00 | 1 802 284.00 | | 1 695 455.00 |
EG Accrued income and payables due within one year | 634 083.00 | 667 829.00 | | 634 083.00 |
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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 | 1 731 179.00 | | 1 423.00 | 1 731 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 160.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 1 730 652.00 | 1 950.00 | |
IO DECREASES Total including other intangible assets | | 1 550 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 492.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 550 000.00 | | | 1 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 127.00 | | 1 365.00 | 109 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 052.00 | | 58.00 | 72 052.00 |
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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 | 64 799.00 | 10 563.00 | 75 363.00 | 64 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 799.00 | 10 563.00 | 75 363.00 | 64 799.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 100 813.00 | 100 813.00 | | 100 813.00 |
8D Social Security and Other Social Organizations | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 22 988.00 | 22 988.00 | | 22 988.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 514 597.00 | 145 287.00 | 369 310.00 | 514 597.00 |
VI Group and Associates | 358 135.00 | 358 135.00 | | 358 135.00 |
VK Loans repaid during the year | 143 914.00 | | | 143 914.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 684.00 | 1 493 684.00 | | 1 493 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 490.00 | 1 542 490.00 | | 1 542 490.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 394.00 | 634 083.00 | 369 310.00 | 1 003 394.00 |
