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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 |
AP Buildings | 2 223.00 | 445.00 | 1 778.00 | 2 223.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 1 671.00 | 2 214.00 | 3 885.00 |
AT Other tangible assets | 68 936.00 | 53 692.00 | 15 245.00 | 68 936.00 |
BD Other fixed assets | 14 978.00 | | 14 978.00 | 14 978.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 869 716.00 | 55 808.00 | 813 908.00 | 869 716.00 |
BT Goods | 281 042.00 | 44 381.00 | 236 661.00 | 281 042.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 304 214.00 | | 304 214.00 | 304 214.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 622 815.00 | 44 381.00 | 578 434.00 | 622 815.00 |
CO Grand total (0 to V) | 1 492 531.00 | 100 189.00 | 1 392 342.00 | 1 492 531.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 297 075.00 | 121 763.00 | | 297 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 730.00 | 175 312.00 | | 100 730.00 |
DL TOTAL (I) | 447 305.00 | 346 575.00 | | 447 305.00 |
DU Loans and Debts from Credit Institutions (3) | 594 488.00 | 542 868.00 | | 594 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 520.00 | 196 114.00 | | 197 520.00 |
DX Trade payables and related accounts | 64 439.00 | 91 719.00 | | 64 439.00 |
DY Tax and social security liabilities | 88 590.00 | 41 610.00 | | 88 590.00 |
EC TOTAL (IV) | 945 037.00 | 872 311.00 | | 945 037.00 |
EE Grand total (I to V) | 1 392 342.00 | 1 218 886.00 | | 1 392 342.00 |
EG Accrued income and payables due within one year | 449 796.00 | 428 744.00 | | 449 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 800.00 | | |
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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 | 863 526.00 | | 6 190.00 | 863 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 672.00 | |
I4 DECREASES Grand Total | | | 869 716.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 798.00 | | 5 246.00 | 69 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 728.00 | | 944.00 | 23 728.00 |
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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 | 52 031.00 | 3 777.00 | | 52 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 031.00 | 3 777.00 | | 52 031.00 |
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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 | 42 528.00 | 44 381.00 | 42 528.00 | 42 528.00 |
7B Total provisions for depreciation | 42 528.00 | 44 381.00 | 42 528.00 | 42 528.00 |
7C Grand total | 42 528.00 | 44 381.00 | 42 528.00 | 42 528.00 |
UE of which provisions and reversals: - Operating | | 44 381.00 | 42 528.00 | |
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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 | 64 439.00 | 64 439.00 | | 64 439.00 |
8C Staff and Related Accounts | 12 515.00 | 12 515.00 | | 12 515.00 |
8D Social Security and Other Social Organizations | 46 534.00 | 46 534.00 | | 46 534.00 |
8E Income Taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 594 488.00 | 99 247.00 | 458 339.00 | 594 488.00 |
VI Group and Associates | 197 520.00 | 197 520.00 | | 197 520.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 573.00 | | | 47 573.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 936.00 | 9 936.00 | | 9 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 632.00 | 19 632.00 | | 19 632.00 |
VS Prepaid expenses | 14 291.00 | 14 291.00 | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 253.00 | 37 559.00 | 9 694.00 | 47 253.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 037.00 | 449 796.00 | 458 339.00 | 945 037.00 |
