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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 666 000.00 | 769 000.00 | 897 000.00 | 1 666 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 585.00 | 1 015.00 | 1 600.00 |
AT Other tangible assets | 30 193.00 | 23 464.00 | 6 729.00 | 30 193.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 700 694.00 | 793 049.00 | 907 644.00 | 1 700 694.00 |
BT Goods | 126 022.00 | | 126 022.00 | 126 022.00 |
BX Customers and related accounts | 17 219.00 | | 17 219.00 | 17 219.00 |
BZ Other receivables | 78 591.00 | | 78 591.00 | 78 591.00 |
CF Cash and cash equivalents | 140 095.00 | | 140 095.00 | 140 095.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 362 158.00 | | 362 158.00 | 362 158.00 |
CO Grand total (0 to V) | 2 062 852.00 | 793 049.00 | 1 269 803.00 | 2 062 852.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | 300 010.00 | | 300 010.00 |
DD Legal reserve (1) | 24 165.00 | 19 602.00 | | 24 165.00 |
DG Other reserves | 459 139.00 | 372 434.00 | | 459 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 618.00 | 91 268.00 | | -401 618.00 |
DL TOTAL (I) | 381 696.00 | 783 314.00 | | 381 696.00 |
DU Loans and Debts from Credit Institutions (3) | 575 117.00 | 617 281.00 | | 575 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 678.00 | 161 813.00 | | 156 678.00 |
DX Trade payables and related accounts | 116 032.00 | 94 755.00 | | 116 032.00 |
DY Tax and social security liabilities | 40 255.00 | 51 135.00 | | 40 255.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 888 106.00 | 926 905.00 | | 888 106.00 |
EE Grand total (I to V) | 1 269 803.00 | 1 710 219.00 | | 1 269 803.00 |
EG Accrued income and payables due within one year | 888 106.00 | 926 905.00 | | 888 106.00 |
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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 | 1 699 194.00 | | 1 500.00 | 1 699 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 1 700 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 000.00 | | | 1 666 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 293.00 | | 1 500.00 | 30 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 20 573.00 | 3 476.00 | | 20 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 573.00 | 3 476.00 | | 20 573.00 |
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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 | 230 000.00 | 539 000.00 | | 230 000.00 |
7B Total provisions for depreciation | 230 000.00 | 539 000.00 | | 230 000.00 |
7C Grand total | 230 000.00 | 539 000.00 | | 230 000.00 |
UE of which provisions and reversals: - Operating | | 539 000.00 | | |
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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 | 116 032.00 | 116 032.00 | | 116 032.00 |
8C Staff and Related Accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 17 219.00 | 17 219.00 | | 17 219.00 |
VB VAT | 12 374.00 | 12 374.00 | | 12 374.00 |
VH Loans with a maturity of more than one year at origin | 575 117.00 | 575 117.00 | | 575 117.00 |
VI Group and Associates | 156 678.00 | 156 678.00 | | 156 678.00 |
VK Loans repaid during the year | 42 164.00 | | | 42 164.00 |
VM Income taxes | 59 801.00 | 59 801.00 | | 59 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 942.00 | 98 942.00 | | 98 942.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 106.00 | 888 106.00 | | 888 106.00 |
