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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | 325 000.00 | 210 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 148 163.00 | 142 953.00 | 5 210.00 | 148 163.00 |
BJ TOTAL (I) | 683 447.00 | 468 237.00 | 215 210.00 | 683 447.00 |
BT Goods | 138 506.00 | | 138 506.00 | 138 506.00 |
BX Customers and related accounts | 5 604.00 | | 5 604.00 | 5 604.00 |
BZ Other receivables | 115 054.00 | | 115 054.00 | 115 054.00 |
CF Cash and cash equivalents | 115 079.00 | | 115 079.00 | 115 079.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 376 733.00 | | 376 733.00 | 376 733.00 |
CO Grand total (0 to V) | 1 060 181.00 | 468 237.00 | 591 943.00 | 1 060 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | 15 000.00 | | 8 970.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 335 280.00 | 480 000.00 | | 335 280.00 |
DH Retained earnings | -154 820.00 | 107 883.00 | | -154 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | -262 704.00 | | 32 302.00 |
DL TOTAL (I) | 223 232.00 | 341 679.00 | | 223 232.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 344.00 | 25 982.00 | | 13 344.00 |
DW Advances and down payments received on current orders | 1 625.00 | 1 536.00 | | 1 625.00 |
DX Trade payables and related accounts | 73 506.00 | 89 989.00 | | 73 506.00 |
DY Tax and social security liabilities | 129 485.00 | 101 524.00 | | 129 485.00 |
EA Other liabilities | 750.00 | 27.00 | | 750.00 |
EC TOTAL (IV) | 368 711.00 | 219 061.00 | | 368 711.00 |
EE Grand total (I to V) | 591 943.00 | 560 740.00 | | 591 943.00 |
EI Including equity loans | 13 344.00 | | | 13 344.00 |
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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 | 683 897.00 | | | 683 897.00 |
I4 DECREASES Grand Total | | | 683 797.00 | |
IO DECREASES Total including other intangible assets | | | 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 000.00 | | | 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 897.00 | | | 148 897.00 |
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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 | 140 661.00 | 2 574.00 | | 140 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 661.00 | 2 574.00 | | 140 661.00 |
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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 | 73 506.00 | 73 506.00 | | 73 506.00 |
8C Staff and Related Accounts | 98 352.00 | 98 352.00 | | 98 352.00 |
8D Social Security and Other Social Organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
UX Other trade receivables | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 31 462.00 | 31 462.00 | | 31 462.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 196.00 | 120 804.00 | 150 000.00 |
VI Group and Associates | 14 095.00 | 14 095.00 | | 14 095.00 |
VM Income taxes | 9 918.00 | 9 918.00 | | 9 918.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 675.00 | 73 675.00 | | 73 675.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 148.00 | 123 148.00 | | 123 148.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 086.00 | 246 282.00 | 120 804.00 | 367 086.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
