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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 296.00 | 496.00 | 1 792.00 |
AT Other tangible assets | 104 873.00 | 75 129.00 | 29 744.00 | 104 873.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 1 829 862.00 | 76 425.00 | 1 753 437.00 | 1 829 862.00 |
BT Goods | 187 497.00 | 6 526.00 | 180 972.00 | 187 497.00 |
BX Customers and related accounts | 18 585.00 | | 18 585.00 | 18 585.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 214 714.00 | | 214 714.00 | 214 714.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 421 566.00 | 6 526.00 | 415 041.00 | 421 566.00 |
CO Grand total (0 to V) | 2 251 429.00 | 82 951.00 | 2 168 478.00 | 2 251 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 190 673.00 | 54 480.00 | | 190 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 223.00 | 136 193.00 | | 162 223.00 |
DL TOTAL (I) | 385 896.00 | 223 673.00 | | 385 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 297.00 | 1 188 492.00 | | 1 063 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 523.00 | 581 710.00 | | 581 523.00 |
DX Trade payables and related accounts | 96 243.00 | 145 346.00 | | 96 243.00 |
DY Tax and social security liabilities | 41 228.00 | 72 539.00 | | 41 228.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 782 582.00 | 1 988 087.00 | | 1 782 582.00 |
EE Grand total (I to V) | 2 168 478.00 | 2 211 760.00 | | 2 168 478.00 |
EG Accrued income and payables due within one year | 264 614.00 | 343 671.00 | | 264 614.00 |
EI Including equity loans | 581 523.00 | | | 581 523.00 |
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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 | 1 821 508.00 | | 8 354.00 | 1 821 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 1 829 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 313.00 | | 8 352.00 | 98 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 3.00 | 3 195.00 |
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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 | 56 579.00 | 19 846.00 | | 56 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 579.00 | 19 846.00 | | 56 579.00 |
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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 | 10 145.00 | 6 526.00 | 10 145.00 | 10 145.00 |
7B Total provisions for depreciation | 10 145.00 | 6 526.00 | 10 145.00 | 10 145.00 |
7C Grand total | 10 145.00 | 6 526.00 | 10 145.00 | 10 145.00 |
UE of which provisions and reversals: - Operating | | 6 526.00 | 10 145.00 | |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 96 243.00 | 96 243.00 | | 96 243.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
8E Income Taxes | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
UX Other trade receivables | 18 585.00 | 18 585.00 | | 18 585.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 1 063 297.00 | 126 321.00 | 503 938.00 | 1 063 297.00 |
VI Group and Associates | 580 993.00 | | | 580 993.00 |
VK Loans repaid during the year | 125 195.00 | | | 125 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 553.00 | 19 355.00 | 3 197.00 | 22 553.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 582.00 | 264 614.00 | 503 938.00 | 1 782 582.00 |
