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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | 193 622.00 | 1 056 378.00 | 1 250 000.00 |
AJ Other Intangible Assets | 5 970.00 | 5 970.00 | | 5 970.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 2 090.00 | 809.00 | 2 899.00 |
AT Other tangible assets | 64 285.00 | 60 775.00 | 3 509.00 | 64 285.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 323 155.00 | 262 457.00 | 1 060 698.00 | 1 323 155.00 |
BT Goods | 94 569.00 | | 94 569.00 | 94 569.00 |
BX Customers and related accounts | 26 568.00 | | 26 568.00 | 26 568.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CD Marketable securities | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 162 711.00 | | 162 711.00 | 162 711.00 |
CO Grand total (0 to V) | 1 485 866.00 | 262 457.00 | 1 223 409.00 | 1 485 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 87 212.00 | 27 901.00 | | 87 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 728.00 | 59 311.00 | | -103 728.00 |
DL TOTAL (I) | -14 756.00 | 88 972.00 | | -14 756.00 |
DU Loans and Debts from Credit Institutions (3) | 899 722.00 | 961 201.00 | | 899 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 290.00 | 167 311.00 | | 123 290.00 |
DX Trade payables and related accounts | 180 760.00 | 151 965.00 | | 180 760.00 |
DY Tax and social security liabilities | 34 394.00 | 36 578.00 | | 34 394.00 |
EC TOTAL (IV) | 1 238 165.00 | 1 317 054.00 | | 1 238 165.00 |
EE Grand total (I to V) | 1 223 409.00 | 1 406 026.00 | | 1 223 409.00 |
EG Accrued income and payables due within one year | 451 175.00 | 453 623.00 | | 451 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 253.00 | 35 902.00 | | 35 253.00 |
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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 | 1 323 600.00 | | 899.00 | 1 323 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 1 323 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 67 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 970.00 | | | 1 255 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 628.00 | | 899.00 | 67 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 67 174.00 | 2 890.00 | 1 229.00 | 67 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 204.00 | 2 890.00 | 1 229.00 | 61 204.00 |
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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 | | 193 622.00 | | |
7B Total provisions for depreciation | | 193 622.00 | | |
7C Grand total | | 193 622.00 | | |
UE of which provisions and reversals: - Operating | | 193 622.00 | | |
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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 | 180 760.00 | 180 760.00 | | 180 760.00 |
8C Staff and Related Accounts | 12 604.00 | 12 604.00 | | 12 604.00 |
8D Social Security and Other Social Organizations | 20 540.00 | 20 540.00 | | 20 540.00 |
UX Other trade receivables | 26 568.00 | | | 26 568.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 36 291.00 | 36 291.00 | | 36 291.00 |
VH Loans with a maturity of more than one year at origin | 863 431.00 | 76 441.00 | 333 937.00 | 863 431.00 |
VI Group and Associates | 123 290.00 | 123 290.00 | | 123 290.00 |
VK Loans repaid during the year | 61 185.00 | | | 61 185.00 |
VM Income taxes | 13 384.00 | | | 13 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | | | 13 036.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 391.00 | 54 391.00 | | 54 391.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 165.00 | 451 175.00 | 333 937.00 | 1 238 165.00 |
