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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 325.00 | | 811 325.00 | 811 325.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 20 609.00 | 13 857.00 | 6 751.00 | 20 609.00 |
BJ TOTAL (I) | 833 555.00 | 15 479.00 | 818 076.00 | 833 555.00 |
BT Goods | 199 643.00 | | 199 643.00 | 199 643.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 328 670.00 | | 328 670.00 | 328 670.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 545 691.00 | | 545 691.00 | 545 691.00 |
CO Grand total (0 to V) | 1 379 246.00 | 15 479.00 | 1 363 767.00 | 1 379 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 671 755.00 | 489 932.00 | | 671 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 163.00 | 181 823.00 | | 231 163.00 |
DL TOTAL (I) | 911 168.00 | 680 005.00 | | 911 168.00 |
DU Loans and Debts from Credit Institutions (3) | 157 834.00 | 331 309.00 | | 157 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 489.00 | 190 387.00 | | 135 489.00 |
DX Trade payables and related accounts | 31 877.00 | 16 920.00 | | 31 877.00 |
DY Tax and social security liabilities | 127 399.00 | 45 761.00 | | 127 399.00 |
EC TOTAL (IV) | 452 600.00 | 584 378.00 | | 452 600.00 |
EE Grand total (I to V) | 1 363 767.00 | 1 264 383.00 | | 1 363 767.00 |
EG Accrued income and payables due within one year | 400 320.00 | 356 129.00 | | 400 320.00 |
EI Including equity loans | 135 489.00 | | | 135 489.00 |
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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 | 829 428.00 | | 4 128.00 | 829 428.00 |
I4 DECREASES Grand Total | | | 833 555.00 | |
IO DECREASES Total including other intangible assets | | | 811 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 325.00 | | | 811 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102.00 | | 4 128.00 | 18 102.00 |
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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 | 12 338.00 | 3 141.00 | 15 479.00 | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338.00 | 3 141.00 | 15 479.00 | 12 338.00 |
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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 | 126 592.00 | 126 592.00 | | 126 592.00 |
8B Suppliers and Related Accounts | 31 877.00 | 31 877.00 | | 31 877.00 |
8C Staff and Related Accounts | 52 885.00 | 52 885.00 | | 52 885.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
8E Income Taxes | 51 100.00 | 51 100.00 | | 51 100.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 157 834.00 | 105 555.00 | 52 279.00 | 157 834.00 |
VI Group and Associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VK Loans repaid during the year | 157 967.00 | | | 157 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | 7 029.00 | | 7 029.00 |
VS Prepaid expenses | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 229.00 | 16 229.00 | | 16 229.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 600.00 | 400 320.00 | 52 279.00 | 452 600.00 |
