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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 000.00 | 210 716.00 | 729 284.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 2 646.00 | 2 646.00 | | 2 646.00 |
AT Other tangible assets | 189 121.00 | 188 036.00 | 1 084.00 | 189 121.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 132 827.00 | 401 399.00 | 731 428.00 | 1 132 827.00 |
BT Goods | 84 523.00 | 4 538.00 | 79 985.00 | 84 523.00 |
BX Customers and related accounts | 13 027.00 | | 13 027.00 | 13 027.00 |
BZ Other receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
CF Cash and cash equivalents | 109 309.00 | | 109 309.00 | 109 309.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 212 440.00 | 4 538.00 | 207 902.00 | 212 440.00 |
CO Grand total (0 to V) | 1 345 267.00 | 405 937.00 | 939 330.00 | 1 345 267.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 382 628.00 | 381 874.00 | | 382 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 003.00 | 754.00 | | 86 003.00 |
DL TOTAL (I) | 512 631.00 | 426 628.00 | | 512 631.00 |
DU Loans and Debts from Credit Institutions (3) | 244 456.00 | 278 144.00 | | 244 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 461.00 | 84 079.00 | | 70 461.00 |
DX Trade payables and related accounts | 94 506.00 | 82 523.00 | | 94 506.00 |
DY Tax and social security liabilities | 14 921.00 | 14 859.00 | | 14 921.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 155.00 | 150.00 | | 155.00 |
EC TOTAL (IV) | 426 699.00 | 459 755.00 | | 426 699.00 |
EE Grand total (I to V) | 939 330.00 | 886 383.00 | | 939 330.00 |
EG Accrued income and payables due within one year | 255 300.00 | 253 999.00 | | 255 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 223.00 | | 225.00 |
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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 | 1 132 827.00 | | | 1 132 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 132 827.00 | |
IO DECREASES Total including other intangible assets | | | 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 000.00 | | | 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 767.00 | | | 191 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 170 836.00 | 19 847.00 | | 170 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 836.00 | 19 847.00 | | 170 836.00 |
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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 | 240 056.00 | | 29 340.00 | 240 056.00 |
6N Inventories and work in progress | 1 369.00 | 4 538.00 | 1 369.00 | 1 369.00 |
7B Total provisions for depreciation | 241 425.00 | 4 538.00 | 30 709.00 | 241 425.00 |
7C Grand total | 241 425.00 | 4 538.00 | 30 709.00 | 241 425.00 |
UE of which provisions and reversals: - Operating | | 4 538.00 | 30 709.00 | |
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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 | 94 506.00 | 94 506.00 | | 94 506.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 6 509.00 | 6 509.00 | | 6 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 027.00 | 13 027.00 | | 13 027.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 244 140.00 | 72 740.00 | 171 399.00 | 244 140.00 |
VI Group and Associates | 70 461.00 | 70 461.00 | | 70 461.00 |
VK Loans repaid during the year | 33 677.00 | | | 33 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 768.00 | 18 608.00 | 160.00 | 18 768.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 699.00 | 255 300.00 | 171 399.00 | 426 699.00 |
