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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 140 630.00 | | 1 140 630.00 | 1 140 630.00 |
AP Buildings | 14 604.00 | 9 776.00 | 4 828.00 | 14 604.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 19 995.00 | 19 995.00 | | 19 995.00 |
BJ TOTAL (I) | 1 186 226.00 | 32 198.00 | 1 154 028.00 | 1 186 226.00 |
BT Goods | 154 973.00 | | 154 973.00 | 154 973.00 |
BX Customers and related accounts | 44 838.00 | | 44 838.00 | 44 838.00 |
BZ Other receivables | 140 108.00 | | 140 108.00 | 140 108.00 |
CF Cash and cash equivalents | 233 365.00 | | 233 365.00 | 233 365.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 574 261.00 | | 574 261.00 | 574 261.00 |
CO Grand total (0 to V) | 1 760 487.00 | 32 198.00 | 1 728 289.00 | 1 760 487.00 |
CS Evaluated investments - equity method | 8 570.00 | | 8 570.00 | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 543 300.00 | 432 925.00 | | 543 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 092.00 | 160 374.00 | | 242 092.00 |
DL TOTAL (I) | 895 391.00 | 703 300.00 | | 895 391.00 |
DU Loans and Debts from Credit Institutions (3) | 517 608.00 | 615 920.00 | | 517 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 927.00 | 12 766.00 | | 62 927.00 |
DX Trade payables and related accounts | 165 303.00 | 133 254.00 | | 165 303.00 |
DY Tax and social security liabilities | 86 388.00 | 81 784.00 | | 86 388.00 |
EA Other liabilities | 672.00 | 1 340.00 | | 672.00 |
EC TOTAL (IV) | 832 898.00 | 845 064.00 | | 832 898.00 |
EE Grand total (I to V) | 1 728 289.00 | 1 548 364.00 | | 1 728 289.00 |
EG Accrued income and payables due within one year | 414 753.00 | | | 414 753.00 |
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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 | 1 185 206.00 | 1 020.00 | | 1 185 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 570.00 | |
I4 DECREASES Grand Total | | | 1 186 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 630.00 | | | 1 140 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 026.00 | | | 35 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | 1 020.00 | | 7 550.00 |
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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 | 30 602.00 | 1 595.00 | | 30 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 602.00 | 1 595.00 | | 28 602.00 |
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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 | 165 303.00 | 165 303.00 | | 165 303.00 |
8C Staff and Related Accounts | 31 318.00 | 31 318.00 | | 31 318.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8E Income Taxes | 24 546.00 | 24 546.00 | | 24 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 44 838.00 | 44 838.00 | | 44 838.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 517 608.00 | 99 462.00 | 409 414.00 | 517 608.00 |
VI Group and Associates | 62 927.00 | 62 927.00 | | 62 927.00 |
VK Loans repaid during the year | 98 309.00 | | | 98 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 109.00 | 139 109.00 | | 139 109.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 924.00 | 185 924.00 | | 185 924.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 898.00 | 414 753.00 | 409 414.00 | 832 898.00 |
