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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 59 876.00 | | 59 876.00 | 59 876.00 |
AR Technical installations, industrial equipment and tools | 206 970.00 | 150 458.00 | 56 513.00 | 206 970.00 |
AT Other tangible assets | 208 855.00 | 156 699.00 | 52 155.00 | 208 855.00 |
AV Fixed assets in progress | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 609 050.00 | 307 157.00 | 301 893.00 | 609 050.00 |
BT Goods | 378 109.00 | 2 000.00 | 376 109.00 | 378 109.00 |
BX Customers and related accounts | 130 733.00 | | 130 733.00 | 130 733.00 |
BZ Other receivables | 31 288.00 | | 31 288.00 | 31 288.00 |
CF Cash and cash equivalents | 440 662.00 | | 440 662.00 | 440 662.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 986 221.00 | 2 000.00 | 984 221.00 | 986 221.00 |
CO Grand total (0 to V) | 1 595 271.00 | 309 157.00 | 1 286 114.00 | 1 595 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 527 468.00 | 431 443.00 | | 527 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 367.00 | 96 025.00 | | 135 367.00 |
DL TOTAL (I) | 671 085.00 | 535 718.00 | | 671 085.00 |
DU Loans and Debts from Credit Institutions (3) | 194 165.00 | 51 310.00 | | 194 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 776.00 | 7 229.00 | | 74 776.00 |
DX Trade payables and related accounts | 248 116.00 | 372 008.00 | | 248 116.00 |
DY Tax and social security liabilities | 80 109.00 | 75 223.00 | | 80 109.00 |
EA Other liabilities | 3 038.00 | 1 184.00 | | 3 038.00 |
EB Prepaid income (2) | 14 825.00 | | | 14 825.00 |
EC TOTAL (IV) | 615 029.00 | 506 954.00 | | 615 029.00 |
EE Grand total (I to V) | 1 286 114.00 | 1 042 672.00 | | 1 286 114.00 |
EG Accrued income and payables due within one year | 484 971.00 | 506 954.00 | | 484 971.00 |
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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 | 374 906.00 | | 436 014.00 | 374 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | | |
I4 DECREASES Grand Total | | 201 870.00 | 609 050.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 189 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 220.00 | 419 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 90 526.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 906.00 | | 165 488.00 | 274 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 000.00 | |
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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 | 193 007.00 | 136 442.00 | 22 292.00 | 193 007.00 |
PE DEPRECIATION Total including other intangible assets | | 650.00 | 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 007.00 | 135 792.00 | 21 642.00 | 193 007.00 |
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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 | 3 611.00 | | 1 611.00 | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | | 1 611.00 | 3 611.00 |
7C Grand total | 3 611.00 | | 1 611.00 | 3 611.00 |
UE of which provisions and reversals: - Operating | | | 1 611.00 | |
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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 | 248 116.00 | 248 116.00 | | 248 116.00 |
8C Staff and Related Accounts | 16 435.00 | 16 435.00 | | 16 435.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 14 825.00 | 14 825.00 | | 14 825.00 |
UX Other trade receivables | 130 733.00 | 130 733.00 | | 130 733.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 194 165.00 | 64 107.00 | 104 786.00 | 194 165.00 |
VI Group and Associates | 74 776.00 | 74 776.00 | | 74 776.00 |
VJ Loans taken out during the year | 160 032.00 | | | 160 032.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 450.00 | 167 450.00 | | 167 450.00 |
VW VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 029.00 | 484 971.00 | 104 786.00 | 615 029.00 |
