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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 431.00 | 69.00 | 2 500.00 |
AT Other tangible assets | 13 805.00 | 11 662.00 | 2 143.00 | 13 805.00 |
BJ TOTAL (I) | 789 855.00 | 14 092.00 | 775 763.00 | 789 855.00 |
BT Goods | 80 459.00 | 5 107.00 | 75 351.00 | 80 459.00 |
BX Customers and related accounts | 30 872.00 | | 30 872.00 | 30 872.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CD Marketable securities | 73 553.00 | | 73 553.00 | 73 553.00 |
CF Cash and cash equivalents | 87 376.00 | | 87 376.00 | 87 376.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 282 016.00 | 5 107.00 | 276 908.00 | 282 016.00 |
CO Grand total (0 to V) | 1 071 871.00 | 19 199.00 | 1 052 672.00 | 1 071 871.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 69 699.00 | -12 277.00 | | 69 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 196.00 | 91 977.00 | | 71 196.00 |
DL TOTAL (I) | 250 895.00 | 179 699.00 | | 250 895.00 |
DU Loans and Debts from Credit Institutions (3) | 554 762.00 | 590 321.00 | | 554 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 235.00 | 108 332.00 | | 118 235.00 |
DX Trade payables and related accounts | 103 568.00 | 135 133.00 | | 103 568.00 |
DY Tax and social security liabilities | 24 468.00 | 45 199.00 | | 24 468.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 801 777.00 | 878 985.00 | | 801 777.00 |
EE Grand total (I to V) | 1 052 672.00 | 1 058 684.00 | | 1 052 672.00 |
EG Accrued income and payables due within one year | 293 316.00 | 344 778.00 | | 293 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 126.00 | | 44.00 |
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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 | 792 502.00 | | 2 254.00 | 792 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 789 855.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 16 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 626.00 | | 579.00 | 20 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 1 675.00 | 1 875.00 |
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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 | 12 188.00 | 6 804.00 | 4 900.00 | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188.00 | 6 804.00 | 4 900.00 | 12 188.00 |
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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 | 4 247.00 | 5 107.00 | 4 247.00 | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | 5 107.00 | 4 247.00 | 4 247.00 |
7C Grand total | 4 247.00 | 5 107.00 | 4 247.00 | 4 247.00 |
UE of which provisions and reversals: - Operating | | 5 107.00 | 4 247.00 | |
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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 | 103 568.00 | 103 568.00 | | 103 568.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 12 391.00 | 12 391.00 | | 12 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 30 872.00 | 30 872.00 | | 30 872.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 552 930.00 | 44 469.00 | 231 694.00 | 552 930.00 |
VI Group and Associates | 118 235.00 | 118 235.00 | | 118 235.00 |
VK Loans repaid during the year | 37 265.00 | | | 37 265.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 628.00 | 40 628.00 | | 40 628.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 777.00 | 293 316.00 | 231 694.00 | 801 777.00 |
