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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 542.00 | 77.00 | 2 619.00 |
AT Other tangible assets | 15 483.00 | 14 091.00 | 1 393.00 | 15 483.00 |
BJ TOTAL (I) | 792 037.00 | 16 632.00 | 775 405.00 | 792 037.00 |
BT Goods | 72 945.00 | 7 026.00 | 65 919.00 | 72 945.00 |
BX Customers and related accounts | 31 281.00 | | 31 281.00 | 31 281.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CD Marketable securities | 102 194.00 | | 102 194.00 | 102 194.00 |
CF Cash and cash equivalents | 139 432.00 | | 139 432.00 | 139 432.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 355 869.00 | 7 026.00 | 348 843.00 | 355 869.00 |
CO Grand total (0 to V) | 1 147 907.00 | 23 659.00 | 1 124 248.00 | 1 147 907.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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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 |
DH Retained earnings | 224 565.00 | 140 895.00 | | 224 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 189.00 | 83 669.00 | | 115 189.00 |
DL TOTAL (I) | 449 753.00 | 334 565.00 | | 449 753.00 |
DU Loans and Debts from Credit Institutions (3) | 451 512.00 | 508 588.00 | | 451 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 253.00 | 84 753.00 | | 67 253.00 |
DX Trade payables and related accounts | 116 111.00 | 110 263.00 | | 116 111.00 |
DY Tax and social security liabilities | 39 619.00 | 33 874.00 | | 39 619.00 |
EC TOTAL (IV) | 674 495.00 | 737 478.00 | | 674 495.00 |
EE Grand total (I to V) | 1 124 248.00 | 1 072 043.00 | | 1 124 248.00 |
EG Accrued income and payables due within one year | 280 758.00 | 286 101.00 | | 280 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 127.00 | | 135.00 |
EI Including equity loans | 67 253.00 | | | 67 253.00 |
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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 | 789 709.00 | | 2 329.00 | 789 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | | 792 037.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 424.00 | | 1 679.00 | 16 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | 650.00 | 3 285.00 |
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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 | 15 360.00 | 1 273.00 | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 360.00 | 1 273.00 | | 15 360.00 |
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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 | 9 815.00 | 7 026.00 | 9 815.00 | 9 815.00 |
7B Total provisions for depreciation | 9 815.00 | 7 026.00 | 9 815.00 | 9 815.00 |
7C Grand total | 9 815.00 | 7 026.00 | 9 815.00 | 9 815.00 |
UE of which provisions and reversals: - Operating | | 7 026.00 | 9 815.00 | |
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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 | 116 111.00 | 116 111.00 | | 116 111.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 14 359.00 | 14 359.00 | | 14 359.00 |
8E Income Taxes | 10 978.00 | 10 978.00 | | 10 978.00 |
UX Other trade receivables | 31 281.00 | 31 281.00 | | 31 281.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 451 377.00 | 57 640.00 | 236 231.00 | 451 377.00 |
VI Group and Associates | 67 253.00 | 67 253.00 | | 67 253.00 |
VK Loans repaid during the year | 57 084.00 | | | 57 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 299.00 | 41 299.00 | | 41 299.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 495.00 | 280 758.00 | 236 231.00 | 674 495.00 |
