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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 999.00 | 100 000.00 | 589 999.00 | 689 999.00 |
AP Buildings | 30 701.00 | 28 854.00 | 1 847.00 | 30 701.00 |
AR Technical installations, industrial equipment and tools | 17 625.00 | 14 778.00 | 2 847.00 | 17 625.00 |
AT Other tangible assets | 296 471.00 | 144 717.00 | 151 755.00 | 296 471.00 |
BH Other financial assets | 37 802.00 | | 37 802.00 | 37 802.00 |
BJ TOTAL (I) | 1 072 599.00 | 288 349.00 | 784 250.00 | 1 072 599.00 |
BZ Other receivables | 66 443.00 | | 66 443.00 | 66 443.00 |
CD Marketable securities | 15 863.00 | | 15 863.00 | 15 863.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 90 261.00 | | 90 261.00 | 90 261.00 |
CO Grand total (0 to V) | 1 162 860.00 | 288 349.00 | 874 511.00 | 1 162 860.00 |
CP Shares due in less than one year | 37 802.00 | | | 37 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 253.00 | 91 706.00 | | 90 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 856.00 | -1 453.00 | | -90 856.00 |
DL TOTAL (I) | 8 197.00 | 99 053.00 | | 8 197.00 |
DP Provisions for Risks | 4 264.00 | 4 264.00 | | 4 264.00 |
DR TOTAL (IV) | 4 264.00 | 4 264.00 | | 4 264.00 |
DU Loans and Debts from Credit Institutions (3) | 96 139.00 | 172 705.00 | | 96 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 101 667.00 | | 11 827.00 |
DX Trade payables and related accounts | 716 599.00 | 577 879.00 | | 716 599.00 |
DY Tax and social security liabilities | 32 830.00 | 37 847.00 | | 32 830.00 |
EA Other liabilities | 4 655.00 | 6 174.00 | | 4 655.00 |
EC TOTAL (IV) | 862 050.00 | 896 271.00 | | 862 050.00 |
EE Grand total (I to V) | 874 511.00 | 999 588.00 | | 874 511.00 |
EG Accrued income and payables due within one year | 842 985.00 | 800 362.00 | | 842 985.00 |
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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 | 1 092 170.00 | | -619.00 | 1 092 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 863.00 | 37 802.00 | |
I4 DECREASES Grand Total | | 18 953.00 | 1 072 599.00 | |
IO DECREASES Total including other intangible assets | | | 689 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 344 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 999.00 | | | 689 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 537.00 | | -650.00 | 348 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 634.00 | | 31.00 | 53 634.00 |
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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 | 156 317.00 | 34 293.00 | 2 258.00 | 156 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 317.00 | 34 293.00 | 2 258.00 | 156 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 264.00 | | | 4 264.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 4 264.00 | 100 000.00 | | 4 264.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 716 599.00 | 716 599.00 | | 716 599.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 37 802.00 | 37 802.00 | | 37 802.00 |
VB VAT | 20 177.00 | 20 177.00 | | 20 177.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 95 910.00 | 76 845.00 | 19 064.00 | 95 910.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VP Miscellaneous | 8 069.00 | 8 069.00 | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 425.00 | 104 425.00 | | 104 425.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 050.00 | 842 985.00 | 19 064.00 | 862 050.00 |
