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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 74.00 | 810.00 | 884.00 |
AT Other tangible assets | 55 600.00 | 21 714.00 | 33 886.00 | 55 600.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 1 368 197.00 | 21 788.00 | 1 346 410.00 | 1 368 197.00 |
BT Goods | 145 041.00 | | 145 041.00 | 145 041.00 |
BX Customers and related accounts | 30 406.00 | 3 320.00 | 27 086.00 | 30 406.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 97 089.00 | | 97 089.00 | 97 089.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 299 940.00 | 3 320.00 | 296 620.00 | 299 940.00 |
CO Grand total (0 to V) | 1 668 137.00 | 25 108.00 | 1 643 030.00 | 1 668 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 869.00 | | 8 000.00 |
DG Other reserves | 207 272.00 | 130 487.00 | | 207 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 377.00 | 77 917.00 | | 59 377.00 |
DL TOTAL (I) | 354 649.00 | 295 272.00 | | 354 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 140.00 | 821 107.00 | | 1 072 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 357.00 | 80 167.00 | | 82 357.00 |
DX Trade payables and related accounts | 99 972.00 | 84 640.00 | | 99 972.00 |
DY Tax and social security liabilities | 33 911.00 | 28 349.00 | | 33 911.00 |
EC TOTAL (IV) | 1 288 380.00 | 1 014 264.00 | | 1 288 380.00 |
EE Grand total (I to V) | 1 643 030.00 | 1 309 537.00 | | 1 643 030.00 |
EG Accrued income and payables due within one year | 253 758.00 | 282 344.00 | | 253 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
EI Including equity loans | 82 357.00 | | | 82 357.00 |
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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 | 1 086 410.00 | | 310 138.00 | 1 086 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 350.00 | 11 714.00 | |
I4 DECREASES Grand Total | | 28 350.00 | 1 368 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | 300 000.00 | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 600.00 | | 884.00 | 55 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | 9 254.00 | 30 810.00 |
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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 | 15 594.00 | 6 194.00 | | 15 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 594.00 | 6 194.00 | | 15 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 320.00 | | |
7B Total provisions for depreciation | | 3 320.00 | | |
7C Grand total | | 3 320.00 | | |
UE of which provisions and reversals: - Operating | | 3 320.00 | | |
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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 | 99 972.00 | 99 972.00 | | 99 972.00 |
8C Staff and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
UT Other financial assets | 9 414.00 | -26 440.00 | 35 854.00 | 9 414.00 |
UX Other trade receivables | 30 406.00 | 30 406.00 | | 30 406.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 1 072 140.00 | 117 518.00 | 473 262.00 | 1 072 140.00 |
VI Group and Associates | 82 357.00 | 2 357.00 | 80 000.00 | 82 357.00 |
VJ Loans taken out during the year | 339 344.00 | | | 339 344.00 |
VK Loans repaid during the year | 88 283.00 | | | 88 283.00 |
VM Income taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 224.00 | 31 370.00 | 35 854.00 | 67 224.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 380.00 | 253 758.00 | 553 262.00 | 1 288 380.00 |
