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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 434 950.00 | | 1 434 950.00 | 1 434 950.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 123.00 | 276.00 | 3 399.00 |
AT Other tangible assets | 122 476.00 | 37 386.00 | 85 089.00 | 122 476.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 564 254.00 | 40 509.00 | 1 523 744.00 | 1 564 254.00 |
BT Goods | 102 248.00 | 6 630.00 | 95 618.00 | 102 248.00 |
BX Customers and related accounts | 7 741.00 | | 7 741.00 | 7 741.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CF Cash and cash equivalents | 85 630.00 | | 85 630.00 | 85 630.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 214 225.00 | 6 630.00 | 207 595.00 | 214 225.00 |
CO Grand total (0 to V) | 1 778 479.00 | 47 140.00 | 1 731 340.00 | 1 778 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 169 702.00 | 141 662.00 | | 169 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 766.00 | 28 040.00 | | 29 766.00 |
DL TOTAL (I) | 208 268.00 | 178 502.00 | | 208 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 710.00 | 1 187 726.00 | | 1 122 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 416.00 | 239 755.00 | | 227 416.00 |
DX Trade payables and related accounts | 120 365.00 | 115 924.00 | | 120 365.00 |
DY Tax and social security liabilities | 50 341.00 | 28 684.00 | | 50 341.00 |
EA Other liabilities | 2 240.00 | 2 240.00 | | 2 240.00 |
EC TOTAL (IV) | 1 523 072.00 | 1 574 329.00 | | 1 523 072.00 |
EE Grand total (I to V) | 1 731 340.00 | 1 752 830.00 | | 1 731 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
EI Including equity loans | 227 416.00 | | | 227 416.00 |
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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 | 1 557 765.00 | | 6 489.00 | 1 557 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 1 564 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 950.00 | | | 1 434 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 386.00 | | 6 489.00 | 119 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 19 908.00 | 20 601.00 | | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 908.00 | 20 601.00 | | 19 908.00 |
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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 | 5 146.00 | 6 630.00 | 5 146.00 | 5 146.00 |
7B Total provisions for depreciation | 5 146.00 | 6 630.00 | 5 146.00 | 5 146.00 |
7C Grand total | 5 146.00 | 6 630.00 | 5 146.00 | 5 146.00 |
UE of which provisions and reversals: - Operating | | 6 630.00 | 5 146.00 | |
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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 | 120 365.00 | 120 365.00 | | 120 365.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 7 741.00 | 7 741.00 | | 7 741.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 122 218.00 | 107 641.00 | 434 012.00 | 1 122 218.00 |
VI Group and Associates | 227 416.00 | 227 416.00 | | 227 416.00 |
VJ Loans taken out during the year | 2 018.00 | | | 2 018.00 |
VK Loans repaid during the year | 66 987.00 | | | 66 987.00 |
VM Income taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 396.00 | 26 347.00 | 49.00 | 26 396.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 072.00 | 508 494.00 | 434 012.00 | 1 523 072.00 |
