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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 325 000.00 | | 2 325 000.00 | 2 325 000.00 |
AP Buildings | 9 033.00 | 9 033.00 | | 9 033.00 |
AR Technical installations, industrial equipment and tools | 51 528.00 | 35 951.00 | 15 577.00 | 51 528.00 |
AT Other tangible assets | 39 182.00 | 27 316.00 | 11 866.00 | 39 182.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 425 469.00 | 72 300.00 | 2 353 169.00 | 2 425 469.00 |
BT Goods | 140 008.00 | | 140 008.00 | 140 008.00 |
BX Customers and related accounts | 27 425.00 | | 27 425.00 | 27 425.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CD Marketable securities | 58 072.00 | | 58 072.00 | 58 072.00 |
CF Cash and cash equivalents | 98 394.00 | | 98 394.00 | 98 394.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 342 225.00 | | 342 225.00 | 342 225.00 |
CO Grand total (0 to V) | 2 767 694.00 | 72 300.00 | 2 695 394.00 | 2 767 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 157 000.00 | 995 000.00 | | 1 157 000.00 |
DH Retained earnings | 570.00 | 135.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 718.00 | 162 435.00 | | 140 718.00 |
DL TOTAL (I) | 1 463 288.00 | 1 322 570.00 | | 1 463 288.00 |
DU Loans and Debts from Credit Institutions (3) | 742 860.00 | 887 931.00 | | 742 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 109.00 | 230 120.00 | | 186 109.00 |
DX Trade payables and related accounts | 218 358.00 | 144 569.00 | | 218 358.00 |
DY Tax and social security liabilities | 83 879.00 | 108 659.00 | | 83 879.00 |
EA Other liabilities | 900.00 | 750.00 | | 900.00 |
EC TOTAL (IV) | 1 232 106.00 | 1 372 030.00 | | 1 232 106.00 |
EE Grand total (I to V) | 2 695 394.00 | 2 694 600.00 | | 2 695 394.00 |
EG Accrued income and payables due within one year | 504 570.00 | 454 629.00 | | 504 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | | | 3 375.00 |
EI Including equity loans | 186 109.00 | | | 186 109.00 |
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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 | 2 428 019.00 | | 3 239.00 | 2 428 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 5 789.00 | 2 425 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 789.00 | 99 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 000.00 | | | 2 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 293.00 | | 3 239.00 | 102 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 64 360.00 | 13 729.00 | 5 789.00 | 64 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 360.00 | 13 729.00 | 5 789.00 | 64 360.00 |
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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 | 218 358.00 | 218 358.00 | | 218 358.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 54 369.00 | 54 369.00 | | 54 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 27 425.00 | 27 425.00 | | 27 425.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 739 485.00 | 148 057.00 | 591 428.00 | 739 485.00 |
VI Group and Associates | 186 109.00 | 50 000.00 | 136 109.00 | 186 109.00 |
VK Loans repaid during the year | 148 446.00 | | | 148 446.00 |
VM Income taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 751.00 | 45 751.00 | | 45 751.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 106.00 | 504 570.00 | 727 536.00 | 1 232 106.00 |
