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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 020 000.00 | | 3 020 000.00 | 3 020 000.00 |
AR Technical installations, industrial equipment and tools | 129.00 | 64.00 | 64.00 | 129.00 |
AT Other tangible assets | 122 735.00 | 59 296.00 | 63 439.00 | 122 735.00 |
BH Other financial assets | 27 056.00 | | 27 056.00 | 27 056.00 |
BJ TOTAL (I) | 3 169 920.00 | 59 360.00 | 3 110 559.00 | 3 169 920.00 |
BT Goods | 400 786.00 | | 400 786.00 | 400 786.00 |
BV Advances and down payments on orders | 2 774.00 | | 2 774.00 | 2 774.00 |
BX Customers and related accounts | 19 732.00 | 73.00 | 19 659.00 | 19 732.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 319 629.00 | | 319 629.00 | 319 629.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 754 636.00 | 73.00 | 754 563.00 | 754 636.00 |
CO Grand total (0 to V) | 3 924 556.00 | 59 433.00 | 3 865 122.00 | 3 924 556.00 |
CP Shares due in less than one year | 27 056.00 | | | 27 056.00 |
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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 |
DH Retained earnings | 252 935.00 | | | 252 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 327.00 | 362 935.00 | | 456 327.00 |
DL TOTAL (I) | 819 261.00 | 462 935.00 | | 819 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728 111.00 | 3 060 605.00 | | 2 728 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 4 657.00 | | 1 790.00 |
DX Trade payables and related accounts | 211 189.00 | 177 932.00 | | 211 189.00 |
DY Tax and social security liabilities | 104 771.00 | 218 313.00 | | 104 771.00 |
EB Prepaid income (2) | | 35.00 | | |
EC TOTAL (IV) | 3 045 861.00 | 3 461 542.00 | | 3 045 861.00 |
EE Grand total (I to V) | 3 865 122.00 | 3 924 477.00 | | 3 865 122.00 |
EG Accrued income and payables due within one year | 656 940.00 | 736 216.00 | | 656 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | 784.00 | | 725.00 |
EI Including equity loans | 1 790.00 | | | 1 790.00 |
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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 | 3 157 311.00 | | 12 609.00 | 3 157 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 056.00 | |
I4 DECREASES Grand Total | | | 3 169 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 000.00 | | | 3 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 351.00 | | 5 513.00 | 117 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | 7 096.00 | 19 960.00 |
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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 | 34 640.00 | 24 720.00 | | 34 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 640.00 | 24 720.00 | | 34 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55.00 | 18.00 | | 55.00 |
7B Total provisions for depreciation | 55.00 | 18.00 | | 55.00 |
7C Grand total | 55.00 | 18.00 | | 55.00 |
UE of which provisions and reversals: - Operating | | 18.00 | | |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8B Suppliers and Related Accounts | 211 189.00 | 211 189.00 | | 211 189.00 |
8C Staff and Related Accounts | 21 693.00 | 21 693.00 | | 21 693.00 |
8D Social Security and Other Social Organizations | 19 655.00 | 19 655.00 | | 19 655.00 |
8E Income Taxes | 61 145.00 | 61 145.00 | | 61 145.00 |
UT Other financial assets | 27 056.00 | 27 056.00 | | 27 056.00 |
UX Other trade receivables | 19 659.00 | 19 659.00 | | 19 659.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 2 727 386.00 | 338 464.00 | 1 225 964.00 | 2 727 386.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 332 235.00 | | | 332 235.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 504.00 | 58 504.00 | | 58 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 861.00 | 656 940.00 | 1 225 964.00 | 3 045 861.00 |
