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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 15 691.00 | 14 695.00 | 996.00 | 15 691.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 51 310.00 | 16 245.00 | 35 065.00 | 51 310.00 |
BT Goods | 259 302.00 | | 259 302.00 | 259 302.00 |
BX Customers and related accounts | 143 379.00 | 25 250.00 | 118 130.00 | 143 379.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 91 375.00 | | 91 375.00 | 91 375.00 |
CH Prepaid expenses | 106 767.00 | | 106 767.00 | 106 767.00 |
CJ TOTAL (II) | 625 465.00 | 25 250.00 | 600 216.00 | 625 465.00 |
CO Grand total (0 to V) | 676 775.00 | 41 494.00 | 635 281.00 | 676 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 138 895.00 | 105 396.00 | | 138 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 760.00 | 33 498.00 | | 32 760.00 |
DL TOTAL (I) | 237 655.00 | 204 895.00 | | 237 655.00 |
DU Loans and Debts from Credit Institutions (3) | 157 919.00 | 98 947.00 | | 157 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 88 335.00 | | 5 000.00 |
DX Trade payables and related accounts | 201 050.00 | 125 279.00 | | 201 050.00 |
DY Tax and social security liabilities | 24 484.00 | 26 622.00 | | 24 484.00 |
EA Other liabilities | 9 174.00 | 17 769.00 | | 9 174.00 |
EC TOTAL (IV) | 397 626.00 | 356 951.00 | | 397 626.00 |
EE Grand total (I to V) | 635 281.00 | 561 846.00 | | 635 281.00 |
EG Accrued income and payables due within one year | 298 210.00 | 315 568.00 | | 298 210.00 |
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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 | 49 300.00 | | 2 010.00 | 49 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | | 51 310.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241.00 | | | 17 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | 2 010.00 | 5 059.00 |
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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 | 14 995.00 | 1 250.00 | | 14 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 995.00 | 1 250.00 | | 14 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 516.00 | 15 734.00 | | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | 15 734.00 | | 9 516.00 |
7C Grand total | 9 516.00 | 15 734.00 | | 9 516.00 |
UE of which provisions and reversals: - Operating | | 15 734.00 | | |
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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 | 201 050.00 | 201 050.00 | | 201 050.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 174.00 | 9 174.00 | | 9 174.00 |
UT Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
UX Other trade receivables | 122 757.00 | 122 757.00 | | 122 757.00 |
VA Doubtful or disputed receivables | 20 623.00 | 20 623.00 | | 20 623.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 19 702.00 | 19 702.00 | | 19 702.00 |
VH Loans with a maturity of more than one year at origin | 138 217.00 | 38 800.00 | 99 416.00 | 138 217.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 917.00 | | | 25 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 106 767.00 | 106 767.00 | | 106 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 697.00 | 274 628.00 | 7 069.00 | 281 697.00 |
VW VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 626.00 | 298 210.00 | 99 416.00 | 397 626.00 |
