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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 7 273.00 | 3 063.00 | 4 210.00 | 7 273.00 |
AT Other tangible assets | 168 133.00 | 74 829.00 | 93 304.00 | 168 133.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 466 007.00 | 77 892.00 | 388 115.00 | 466 007.00 |
BL Raw materials, supplies | 12 282.00 | | 12 282.00 | 12 282.00 |
BN Goods in progress | 34 784.00 | | 34 784.00 | 34 784.00 |
BX Customers and related accounts | 466 727.00 | | 466 727.00 | 466 727.00 |
BZ Other receivables | 18 025.00 | | 18 025.00 | 18 025.00 |
CF Cash and cash equivalents | 593 951.00 | | 593 951.00 | 593 951.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 136 245.00 | | 1 136 245.00 | 1 136 245.00 |
CO Grand total (0 to V) | 1 602 252.00 | 77 892.00 | 1 524 360.00 | 1 602 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 374.00 | 495 252.00 | | 351 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 124.00 | 96 122.00 | | 181 124.00 |
DL TOTAL (I) | 543 499.00 | 602 374.00 | | 543 499.00 |
DU Loans and Debts from Credit Institutions (3) | 254 004.00 | 325 923.00 | | 254 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 148 978.00 | | 255 000.00 |
DX Trade payables and related accounts | 245 486.00 | 221 665.00 | | 245 486.00 |
DY Tax and social security liabilities | 159 148.00 | 131 667.00 | | 159 148.00 |
EA Other liabilities | 67 223.00 | 8 331.00 | | 67 223.00 |
EC TOTAL (IV) | 980 861.00 | 836 564.00 | | 980 861.00 |
EE Grand total (I to V) | 1 524 360.00 | 1 438 938.00 | | 1 524 360.00 |
EG Accrued income and payables due within one year | 800 417.00 | 583 401.00 | | 800 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 427.00 | | 696.00 |
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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 | 408 391.00 | | 60 616.00 | 408 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 601.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 466 007.00 | |
IO DECREASES Total including other intangible assets | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 175 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 000.00 | | | 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 090.00 | | 59 816.00 | 118 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301.00 | | 800.00 | 3 301.00 |
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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 | 43 436.00 | 36 956.00 | 2 500.00 | 43 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 436.00 | 36 956.00 | 2 500.00 | 43 436.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 245 486.00 | 245 486.00 | | 245 486.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 28 188.00 | 28 188.00 | | 28 188.00 |
8E Income Taxes | 35 609.00 | 35 609.00 | | 35 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 223.00 | 67 223.00 | | 67 223.00 |
UT Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
UX Other trade receivables | 466 727.00 | 466 727.00 | | 466 727.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 253 308.00 | 72 864.00 | 180 444.00 | 253 308.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 72 156.00 | | | 72 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 828.00 | 495 227.00 | 3 601.00 | 498 828.00 |
VW VAT | 69 399.00 | 69 399.00 | | 69 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 861.00 | 800 417.00 | 180 444.00 | 980 861.00 |
