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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 48 725.00 | 37 810.00 | 10 915.00 | 48 725.00 |
AT Other tangible assets | 71 067.00 | 67 771.00 | 3 296.00 | 71 067.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 168 757.00 | 105 581.00 | 63 176.00 | 168 757.00 |
BT Goods | 229 866.00 | 500.00 | 229 366.00 | 229 866.00 |
BX Customers and related accounts | 85 573.00 | | 85 573.00 | 85 573.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 326 589.00 | 500.00 | 326 089.00 | 326 589.00 |
CO Grand total (0 to V) | 495 346.00 | 106 081.00 | 389 265.00 | 495 346.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 8 850.00 | | 8 850.00 | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 381.00 | 50 800.00 | | 94 381.00 |
DH Retained earnings | | 11 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | 32 067.00 | | 15 661.00 |
DL TOTAL (I) | 121 042.00 | 105 381.00 | | 121 042.00 |
DQ Provisions for Expenses | | 1 737.00 | | |
DR TOTAL (IV) | | 1 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 833.00 | 46 221.00 | | 117 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 234.00 | 77 058.00 | | 62 234.00 |
DX Trade payables and related accounts | 38 313.00 | 48 856.00 | | 38 313.00 |
DY Tax and social security liabilities | 47 979.00 | 37 847.00 | | 47 979.00 |
EA Other liabilities | 1 864.00 | 1 558.00 | | 1 864.00 |
EC TOTAL (IV) | 268 223.00 | 211 540.00 | | 268 223.00 |
EE Grand total (I to V) | 389 265.00 | 318 658.00 | | 389 265.00 |
EG Accrued income and payables due within one year | 220 767.00 | 134 521.00 | | 220 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 425.00 | 7 104.00 | | 33 425.00 |
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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 | 160 004.00 | | 8 753.00 | 160 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 168 757.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 889.00 | | 903.00 | 118 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 7 850.00 | 1 115.00 |
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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 | 90 317.00 | 15 264.00 | | 90 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 317.00 | 15 264.00 | | 90 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
6N Inventories and work in progress | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 1 737.00 | 500.00 | 1 737.00 | 1 737.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 1 737.00 | |
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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 | 58 907.00 | 58 907.00 | | 58 907.00 |
8B Suppliers and Related Accounts | 38 313.00 | 38 313.00 | | 38 313.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8E Income Taxes | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 85 442.00 | 85 442.00 | | 85 442.00 |
VA Doubtful or disputed receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 33 425.00 | 33 425.00 | | 33 425.00 |
VH Loans with a maturity of more than one year at origin | 84 408.00 | 36 952.00 | 47 457.00 | 84 408.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | 29 054.00 | | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 631.00 | 5 631.00 | | 5 631.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 810.00 | 96 810.00 | | 96 810.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 223.00 | 220 767.00 | 47 457.00 | 268 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
