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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 216.00 | 149 216.00 | | 149 216.00 |
AH Goodwill | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
AR Technical installations, industrial equipment and tools | 25 717.00 | 22 634.00 | 3 082.00 | 25 717.00 |
AT Other tangible assets | 11 849.00 | 8 562.00 | 3 286.00 | 11 849.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 284 283.00 | 180 414.00 | 2 103 869.00 | 2 284 283.00 |
BT Goods | 211 690.00 | | 211 690.00 | 211 690.00 |
BX Customers and related accounts | 89 725.00 | | 89 725.00 | 89 725.00 |
BZ Other receivables | 102 192.00 | | 102 192.00 | 102 192.00 |
CF Cash and cash equivalents | 75 843.00 | | 75 843.00 | 75 843.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 483 184.00 | | 483 184.00 | 483 184.00 |
CO Grand total (0 to V) | 2 767 467.00 | 180 414.00 | 2 587 053.00 | 2 767 467.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 323 338.00 | 233 504.00 | | 323 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 424.00 | 89 833.00 | | 235 424.00 |
DL TOTAL (I) | 613 763.00 | 378 338.00 | | 613 763.00 |
DU Loans and Debts from Credit Institutions (3) | 924 404.00 | 726 679.00 | | 924 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 218.00 | 714 381.00 | | 504 218.00 |
DX Trade payables and related accounts | 246 693.00 | 314 865.00 | | 246 693.00 |
DY Tax and social security liabilities | 273 143.00 | 211 706.00 | | 273 143.00 |
EA Other liabilities | 24 829.00 | 123 067.00 | | 24 829.00 |
EC TOTAL (IV) | 1 973 290.00 | 2 090 700.00 | | 1 973 290.00 |
EE Grand total (I to V) | 2 587 053.00 | 2 469 038.00 | | 2 587 053.00 |
EG Accrued income and payables due within one year | 1 184 832.00 | 1 534 193.00 | | 1 184 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 953.00 | | |
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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 | 2 283 134.00 | | 1 149.00 | 2 283 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 2 284 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 227 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227 216.00 | | | 2 227 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 417.00 | | 1 149.00 | 36 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 177 304.00 | 3 109.00 | | 177 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 216.00 | | | 149 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 088.00 | 3 109.00 | | 28 088.00 |
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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 | 246 693.00 | 246 693.00 | | 246 693.00 |
8C Staff and Related Accounts | 53 303.00 | 53 303.00 | | 53 303.00 |
8D Social Security and Other Social Organizations | 154 176.00 | 154 176.00 | | 154 176.00 |
8E Income Taxes | 64 339.00 | 64 339.00 | | 64 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 89 725.00 | 89 725.00 | | 89 725.00 |
VB VAT | 37 370.00 | 37 370.00 | | 37 370.00 |
VH Loans with a maturity of more than one year at origin | 924 404.00 | 135 947.00 | 788 457.00 | 924 404.00 |
VI Group and Associates | 504 218.00 | 504 218.00 | | 504 218.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 247.00 | | | 99 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 821.00 | 64 821.00 | | 64 821.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 150.00 | 215 150.00 | | 215 150.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 290.00 | 1 184 832.00 | 788 457.00 | 1 973 290.00 |
