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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 991.00 | 4 171.00 | 5 162.00 |
AT Other tangible assets | 40 415.00 | 38 620.00 | 1 795.00 | 40 415.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 711 978.00 | 39 611.00 | 1 672 366.00 | 1 711 978.00 |
BT Goods | 115 398.00 | 4 950.00 | 110 448.00 | 115 398.00 |
BX Customers and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
BZ Other receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
CD Marketable securities | 252 222.00 | | 252 222.00 | 252 222.00 |
CF Cash and cash equivalents | 320 300.00 | | 320 300.00 | 320 300.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 716 732.00 | 4 950.00 | 711 782.00 | 716 732.00 |
CO Grand total (0 to V) | 2 428 710.00 | 44 561.00 | 2 384 149.00 | 2 428 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 934 148.00 | 768 346.00 | | 934 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 866.00 | 165 802.00 | | 152 866.00 |
DL TOTAL (I) | 1 089 214.00 | 936 348.00 | | 1 089 214.00 |
DU Loans and Debts from Credit Institutions (3) | 545 808.00 | 686 914.00 | | 545 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 222.00 | 558 897.00 | | 546 222.00 |
DX Trade payables and related accounts | 147 761.00 | 153 196.00 | | 147 761.00 |
DY Tax and social security liabilities | 45 873.00 | 59 846.00 | | 45 873.00 |
EA Other liabilities | 9 270.00 | 909.00 | | 9 270.00 |
EC TOTAL (IV) | 1 294 934.00 | 1 459 763.00 | | 1 294 934.00 |
EE Grand total (I to V) | 2 384 149.00 | 2 396 111.00 | | 2 384 149.00 |
EG Accrued income and payables due within one year | 891 102.00 | 913 954.00 | | 891 102.00 |
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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 | 1 707 820.00 | | 6 304.00 | 1 707 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 1 711 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 46 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 000.00 | | | 1 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 420.00 | | 6 304.00 | 42 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 40 465.00 | 1 293.00 | 2 147.00 | 40 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 465.00 | 1 293.00 | 2 147.00 | 40 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 824.00 | 4 950.00 | 3 824.00 | 3 824.00 |
7B Total provisions for depreciation | 3 824.00 | 4 950.00 | 3 824.00 | 3 824.00 |
7C Grand total | 3 824.00 | 4 950.00 | 3 824.00 | 3 824.00 |
UE of which provisions and reversals: - Operating | | 4 950.00 | 3 824.00 | |
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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 | 147 761.00 | 147 761.00 | | 147 761.00 |
8C Staff and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8D Social Security and Other Social Organizations | 15 345.00 | 15 345.00 | | 15 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 5 413.00 | 3 857.00 | 9 270.00 |
UX Other trade receivables | 20 448.00 | 20 448.00 | | 20 448.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 545 808.00 | 145 833.00 | 399 975.00 | 545 808.00 |
VI Group and Associates | 546 222.00 | 546 222.00 | | 546 222.00 |
VK Loans repaid during the year | 141 106.00 | | | 141 106.00 |
VM Income taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 813.00 | 28 813.00 | | 28 813.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 934.00 | 891 102.00 | 403 833.00 | 1 294 934.00 |
