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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 887.00 | | 338 887.00 | 338 887.00 |
AR Technical installations, industrial equipment and tools | 41 445.00 | 23 001.00 | 18 443.00 | 41 445.00 |
AT Other tangible assets | 89 583.00 | 42 642.00 | 46 941.00 | 89 583.00 |
BH Other financial assets | 15 336.00 | | 15 336.00 | 15 336.00 |
BJ TOTAL (I) | 485 252.00 | 65 644.00 | 419 607.00 | 485 252.00 |
BT Goods | 47 440.00 | | 47 440.00 | 47 440.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 519 101.00 | | 519 101.00 | 519 101.00 |
CF Cash and cash equivalents | 95 853.00 | | 95 853.00 | 95 853.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 664 595.00 | | 664 595.00 | 664 595.00 |
CO Grand total (0 to V) | 1 149 847.00 | 65 644.00 | 1 084 202.00 | 1 149 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 130 554.00 | 125 945.00 | | 130 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 758.00 | 104 708.00 | | 95 758.00 |
DL TOTAL (I) | 234 782.00 | 239 124.00 | | 234 782.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 390.00 | 213 156.00 | | 157 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 625.00 | | |
DX Trade payables and related accounts | 309 285.00 | 417 132.00 | | 309 285.00 |
DY Tax and social security liabilities | 80 158.00 | 70 753.00 | | 80 158.00 |
EA Other liabilities | 282 585.00 | 363 802.00 | | 282 585.00 |
EC TOTAL (IV) | 829 419.00 | 1 067 470.00 | | 829 419.00 |
EE Grand total (I to V) | 1 084 202.00 | 1 306 594.00 | | 1 084 202.00 |
EG Accrued income and payables due within one year | 728 451.00 | 933 053.00 | | 728 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 557.00 | 35 870.00 | | 20 557.00 |
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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 | 482 277.00 | | 2 975.00 | 482 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | | 485 252.00 | |
IO DECREASES Total including other intangible assets | | | 338 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 887.00 | | | 338 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 053.00 | | 2 975.00 | 128 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | | 15 336.00 |
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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 | 47 715.00 | 17 930.00 | 65 645.00 | 47 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 715.00 | 17 930.00 | 65 645.00 | 47 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 309 286.00 | 309 286.00 | | 309 286.00 |
8C Staff and Related Accounts | 27 604.00 | 27 604.00 | | 27 604.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 586.00 | 282 586.00 | | 282 586.00 |
UT Other financial assets | 15 336.00 | 15 336.00 | | 15 336.00 |
UX Other trade receivables | 1 801.00 | | | 1 801.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VC Group and associates | 501 916.00 | | | 501 916.00 |
VH Loans with a maturity of more than one year at origin | 157 390.00 | 56 422.00 | 100 968.00 | 157 390.00 |
VK Loans repaid during the year | 32 869.00 | | | 32 869.00 |
VM Income taxes | 9 140.00 | | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 638.00 | 521 301.00 | 15 336.00 | 536 638.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 420.00 | 728 451.00 | 100 968.00 | 829 420.00 |
