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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | 200 000.00 | 1 048 000.00 | 1 248 000.00 |
AP Buildings | 22 094.00 | 14 286.00 | 7 808.00 | 22 094.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 672.00 | 98 177.00 | 26 495.00 | 124 672.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 396 857.00 | 312 463.00 | 1 084 393.00 | 1 396 857.00 |
BT Goods | 121 236.00 | 4 729.00 | 116 506.00 | 121 236.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 133 568.00 | 4 729.00 | 128 839.00 | 133 568.00 |
CO Grand total (0 to V) | 1 530 425.00 | 317 193.00 | 1 213 232.00 | 1 530 425.00 |
CU Other investments | 1 439.00 | | 1 439.00 | 1 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 146.00 | -63 245.00 | | -18 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | 45 099.00 | | 56 542.00 |
DL TOTAL (I) | 440 395.00 | 383 854.00 | | 440 395.00 |
DU Loans and Debts from Credit Institutions (3) | 277 680.00 | 325 251.00 | | 277 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 944.00 | 351 150.00 | | 356 944.00 |
DX Trade payables and related accounts | 106 681.00 | 127 234.00 | | 106 681.00 |
DY Tax and social security liabilities | 31 511.00 | 46 176.00 | | 31 511.00 |
EA Other liabilities | 21.00 | 668.00 | | 21.00 |
EC TOTAL (IV) | 772 837.00 | 850 479.00 | | 772 837.00 |
EE Grand total (I to V) | 1 213 232.00 | 1 234 333.00 | | 1 213 232.00 |
EG Accrued income and payables due within one year | 555 302.00 | 581 333.00 | | 555 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 107.00 | | | 8 107.00 |
EI Including equity loans | 356 944.00 | | | 356 944.00 |
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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 | 1 397 825.00 | | 7 675.00 | 1 397 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 8 643.00 | 1 396 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 643.00 | 146 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 399.00 | | 7 010.00 | 148 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 664.00 | 1 426.00 |
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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 | 109 713.00 | 11 394.00 | 8 643.00 | 109 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 713.00 | 11 394.00 | 8 643.00 | 109 713.00 |
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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 | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 4 519.00 | 4 729.00 | 4 519.00 | 4 519.00 |
7B Total provisions for depreciation | 204 519.00 | 4 729.00 | 4 519.00 | 204 519.00 |
7C Grand total | 204 519.00 | 4 729.00 | 4 519.00 | 204 519.00 |
UE of which provisions and reversals: - Operating | | 4 729.00 | 4 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
8B Suppliers and Related Accounts | 106 681.00 | 106 681.00 | | 106 681.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 8 107.00 | 8 107.00 | | 8 107.00 |
VH Loans with a maturity of more than one year at origin | 269 573.00 | 52 039.00 | 217 534.00 | 269 573.00 |
VI Group and Associates | 349 164.00 | 349 164.00 | | 349 164.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 57 097.00 | | | 57 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916.00 | 11 916.00 | | 11 916.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 837.00 | 555 302.00 | 217 534.00 | 772 837.00 |
