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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | 85 000.00 | 425 000.00 | 510 000.00 |
AP Buildings | 82 227.00 | 48 348.00 | 33 879.00 | 82 227.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 5 463.00 | 2 987.00 | 2 476.00 | 5 463.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 605 872.00 | 140 272.00 | 465 600.00 | 605 872.00 |
BT Goods | 81 502.00 | | 81 502.00 | 81 502.00 |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 23 834.00 | | 23 834.00 | 23 834.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 119 194.00 | | 119 194.00 | 119 194.00 |
CO Grand total (0 to V) | 725 065.00 | 140 272.00 | 584 794.00 | 725 065.00 |
CP Shares due in less than one year | 4 245.00 | | | 4 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 243.00 | | | 1 243.00 |
DH Retained earnings | 7 640.00 | -15 960.00 | | 7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 813.00 | 24 842.00 | | -51 813.00 |
DL TOTAL (I) | 77 069.00 | 128 883.00 | | 77 069.00 |
DU Loans and Debts from Credit Institutions (3) | 310 407.00 | 332 833.00 | | 310 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 995.00 | 106 299.00 | | 106 995.00 |
DX Trade payables and related accounts | 48 098.00 | 53 806.00 | | 48 098.00 |
DY Tax and social security liabilities | 41 195.00 | 39 676.00 | | 41 195.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 507 724.00 | 533 643.00 | | 507 724.00 |
EE Grand total (I to V) | 584 794.00 | 662 526.00 | | 584 794.00 |
EG Accrued income and payables due within one year | 241 000.00 | 246 047.00 | | 241 000.00 |
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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 | 602 654.00 | | 3 217.00 | 602 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245.00 | |
I4 DECREASES Grand Total | | | 605 872.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 504.00 | | 3 123.00 | 88 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | 94.00 | 4 151.00 |
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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 | 45 872.00 | 9 400.00 | | 45 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 872.00 | 9 400.00 | | 45 872.00 |
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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 | | 85 000.00 | | |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 48 098.00 | 48 098.00 | | 48 098.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 31 441.00 | 31 441.00 | | 31 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 310 164.00 | 43 440.00 | 188 958.00 | 310 164.00 |
VI Group and Associates | 106 995.00 | 106 995.00 | | 106 995.00 |
VJ Loans taken out during the year | 2 263.00 | | | 2 263.00 |
VK Loans repaid during the year | 24 673.00 | | | 24 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 103.00 | 18 103.00 | | 18 103.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 724.00 | 241 000.00 | 188 958.00 | 507 724.00 |
