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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 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 518.00 | 101.00 | 2 619.00 |
AT Other tangible assets | 13 805.00 | 12 842.00 | 963.00 | 13 805.00 |
BJ TOTAL (I) | 789 709.00 | 15 360.00 | 774 349.00 | 789 709.00 |
BT Goods | 77 184.00 | 9 815.00 | 67 370.00 | 77 184.00 |
BX Customers and related accounts | 30 104.00 | | 30 104.00 | 30 104.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CD Marketable securities | 67 866.00 | | 67 866.00 | 67 866.00 |
CF Cash and cash equivalents | 125 501.00 | | 125 501.00 | 125 501.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 307 508.00 | 9 815.00 | 297 693.00 | 307 508.00 |
CO Grand total (0 to V) | 1 097 217.00 | 25 174.00 | 1 072 043.00 | 1 097 217.00 |
CU Other investments | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 895.00 | 69 699.00 | | 140 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 669.00 | 71 196.00 | | 83 669.00 |
DL TOTAL (I) | 334 565.00 | 250 895.00 | | 334 565.00 |
DU Loans and Debts from Credit Institutions (3) | 508 588.00 | 554 762.00 | | 508 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 753.00 | 118 235.00 | | 84 753.00 |
DX Trade payables and related accounts | 110 263.00 | 103 568.00 | | 110 263.00 |
DY Tax and social security liabilities | 33 874.00 | 24 468.00 | | 33 874.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 737 478.00 | 801 777.00 | | 737 478.00 |
EE Grand total (I to V) | 1 072 043.00 | 1 052 672.00 | | 1 072 043.00 |
EG Accrued income and payables due within one year | 286 101.00 | 293 316.00 | | 286 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 44.00 | | 127.00 |
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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 | 789 855.00 | | 769.00 | 789 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 3 285.00 | |
I4 DECREASES Grand Total | | 915.00 | 789 709.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 305.00 | | 119.00 | 16 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 650.00 | 3 550.00 |
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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 | 14 092.00 | 1 267.00 | | 14 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 092.00 | 1 267.00 | | 14 092.00 |
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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 | 5 107.00 | 9 815.00 | 5 107.00 | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | 9 815.00 | 5 107.00 | 5 107.00 |
7C Grand total | 5 107.00 | 9 815.00 | 5 107.00 | 5 107.00 |
UE of which provisions and reversals: - Operating | | 9 815.00 | 5 107.00 | |
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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 | 110 263.00 | 110 263.00 | | 110 263.00 |
8C Staff and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 30 104.00 | 30 104.00 | | 30 104.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 508 461.00 | 57 084.00 | 233 952.00 | 508 461.00 |
VI Group and Associates | 84 753.00 | 84 753.00 | | 84 753.00 |
VK Loans repaid during the year | 44 469.00 | | | 44 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 957.00 | 36 957.00 | | 36 957.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 478.00 | 286 101.00 | 233 952.00 | 737 478.00 |
