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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | 200 000.00 | 1 048 000.00 | 1 248 000.00 |
AP Buildings | 22 094.00 | 12 812.00 | 9 282.00 | 22 094.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 471.00 | 379.00 | 2 850.00 |
AT Other tangible assets | 123 455.00 | 94 429.00 | 29 026.00 | 123 455.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 397 825.00 | 309 713.00 | 1 088 112.00 | 1 397 825.00 |
BT Goods | 109 798.00 | 4 519.00 | 105 279.00 | 109 798.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 23 917.00 | | 23 917.00 | 23 917.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 150 739.00 | 4 519.00 | 146 221.00 | 150 739.00 |
CO Grand total (0 to V) | 1 548 564.00 | 314 231.00 | 1 234 333.00 | 1 548 564.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -63 245.00 | -89 523.00 | | -63 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 099.00 | 26 278.00 | | 45 099.00 |
DL TOTAL (I) | 383 854.00 | 338 755.00 | | 383 854.00 |
DU Loans and Debts from Credit Institutions (3) | 325 251.00 | 379 950.00 | | 325 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 150.00 | 362 809.00 | | 351 150.00 |
DX Trade payables and related accounts | 127 234.00 | 109 923.00 | | 127 234.00 |
DY Tax and social security liabilities | 46 176.00 | 38 760.00 | | 46 176.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 850 479.00 | 891 443.00 | | 850 479.00 |
EE Grand total (I to V) | 1 234 333.00 | 1 230 198.00 | | 1 234 333.00 |
EG Accrued income and payables due within one year | 581 333.00 | 565 419.00 | | 581 333.00 |
EI Including equity loans | 351 150.00 | | | 351 150.00 |
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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 | 1 397 049.00 | | 1 551.00 | 1 397 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 1 426.00 | |
I4 DECREASES Grand Total | | 776.00 | 1 397 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 399.00 | | | 148 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 1 551.00 | 650.00 |
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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 | 98 700.00 | 11 013.00 | | 98 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 700.00 | 11 013.00 | | 98 700.00 |
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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 | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 4 423.00 | 4 519.00 | 4 423.00 | 4 423.00 |
7B Total provisions for depreciation | 204 423.00 | 4 519.00 | 4 423.00 | 204 423.00 |
7C Grand total | 204 423.00 | 4 519.00 | 4 423.00 | 204 423.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | 4 423.00 | |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 127 234.00 | 127 234.00 | | 127 234.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 325 251.00 | 56 105.00 | 233 577.00 | 325 251.00 |
VI Group and Associates | 349 955.00 | 349 955.00 | | 349 955.00 |
VK Loans repaid during the year | 56 669.00 | | | 56 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 024.00 | 17 024.00 | | 17 024.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 479.00 | 581 333.00 | 233 577.00 | 850 479.00 |
