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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 | 11 834.00 | 11 834.00 | | 11 834.00 |
AH Goodwill | 1 322 400.00 | 332 400.00 | 990 000.00 | 1 322 400.00 |
AR Technical installations, industrial equipment and tools | 15 840.00 | 11 728.00 | 4 112.00 | 15 840.00 |
AT Other tangible assets | 79 007.00 | 55 236.00 | 23 771.00 | 79 007.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 429 375.00 | 411 198.00 | 1 018 177.00 | 1 429 375.00 |
BT Goods | 76 712.00 | | 76 712.00 | 76 712.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
BZ Other receivables | 28 749.00 | | 28 749.00 | 28 749.00 |
CF Cash and cash equivalents | 72 812.00 | | 72 812.00 | 72 812.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 192 031.00 | | 192 031.00 | 192 031.00 |
CO Grand total (0 to V) | 1 621 406.00 | 411 198.00 | 1 210 208.00 | 1 621 406.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 18 435.00 | 10 023.00 | | 18 435.00 |
DG Other reserves | 108 080.00 | 108 080.00 | | 108 080.00 |
DH Retained earnings | 31 103.00 | -128 715.00 | | 31 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 998.00 | 168 231.00 | | -71 998.00 |
DL TOTAL (I) | 277 621.00 | 349 619.00 | | 277 621.00 |
DU Loans and Debts from Credit Institutions (3) | 675 748.00 | 731 872.00 | | 675 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 285.00 | 117 617.00 | | 117 285.00 |
DX Trade payables and related accounts | 86 723.00 | 83 243.00 | | 86 723.00 |
DY Tax and social security liabilities | 52 670.00 | 43 351.00 | | 52 670.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 932 587.00 | 976 243.00 | | 932 587.00 |
EE Grand total (I to V) | 1 210 208.00 | 1 325 862.00 | | 1 210 208.00 |
EG Accrued income and payables due within one year | 330 838.00 | 315 370.00 | | 330 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 643.00 | 45 244.00 | | 41 643.00 |
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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 | 1 416 183.00 | | 24 695.00 | 1 416 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 834.00 | | | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 11 504.00 | 1 429 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 504.00 | 94 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 400.00 | | | 1 322 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 656.00 | | 24 695.00 | 81 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 83 606.00 | 6 696.00 | 11 504.00 | 83 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 834.00 | | | 11 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 772.00 | 6 696.00 | 11 504.00 | 71 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 161 400.00 | 171 000.00 | | 161 400.00 |
7B Total provisions for depreciation | 161 400.00 | 171 000.00 | | 161 400.00 |
7C Grand total | 161 400.00 | 171 000.00 | | 161 400.00 |
UE of which provisions and reversals: - Operating | | 171 000.00 | | |
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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 | 86 723.00 | 86 723.00 | | 86 723.00 |
8C Staff and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8D Social Security and Other Social Organizations | 24 627.00 | 24 627.00 | | 24 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 8 943.00 | 8 943.00 | | 8 943.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 175 117.00 | 6 000.00 | 169 117.00 | 175 117.00 |
VH Loans with a maturity of more than one year at origin | 500 632.00 | 68 000.00 | 432 632.00 | 500 632.00 |
VI Group and Associates | 117 285.00 | 117 285.00 | | 117 285.00 |
VK Loans repaid during the year | 68 513.00 | | | 68 513.00 |
VM Income taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 558.00 | 42 558.00 | | 42 558.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 587.00 | 330 838.00 | 601 749.00 | 932 587.00 |
