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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 350 584.00 | 4 717.00 | 345 868.00 | 350 584.00 |
AR Technical installations, industrial equipment and tools | 3 289.00 | 1 228.00 | 2 061.00 | 3 289.00 |
AT Other tangible assets | 50 073.00 | 15 556.00 | 34 517.00 | 50 073.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 852 126.00 | 21 500.00 | 1 830 626.00 | 1 852 126.00 |
BT Goods | 169 879.00 | | 169 879.00 | 169 879.00 |
BX Customers and related accounts | 11 427.00 | | 11 427.00 | 11 427.00 |
CD Marketable securities | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 318 313.00 | | 318 313.00 | 318 313.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 544 831.00 | | 544 831.00 | 544 831.00 |
CO Grand total (0 to V) | 2 396 957.00 | 21 500.00 | 2 375 457.00 | 2 396 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 181 952.00 | | | 181 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 210.00 | 183 952.00 | | 156 210.00 |
DL TOTAL (I) | 360 162.00 | 203 952.00 | | 360 162.00 |
DX Trade payables and related accounts | 151 221.00 | 195 172.00 | | 151 221.00 |
EC TOTAL (IV) | 2 015 295.00 | 1 798 519.00 | | 2 015 295.00 |
EE Grand total (I to V) | 2 375 457.00 | 2 002 470.00 | | 2 375 457.00 |
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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 | 1 459 938.00 | | 393 688.00 | 1 459 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 852 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 441 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 758.00 | | 393 688.00 | 49 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 8 923.00 | 13 761.00 | 1 183.00 | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 923.00 | 13 761.00 | 1 183.00 | 8 923.00 |
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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 | 151 221.00 | 151 221.00 | | 151 221.00 |
8C Staff and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8D Social Security and Other Social Organizations | 40 218.00 | 40 218.00 | | 40 218.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 11 427.00 | | | 11 427.00 |
VB VAT | 8 439.00 | | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 1 578 073.00 | 139 835.00 | 579 132.00 | 1 578 073.00 |
VI Group and Associates | 197 326.00 | | 197 326.00 | 197 326.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 113 419.00 | | | 113 419.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 623.00 | 25 443.00 | 180.00 | 25 623.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 295.00 | 379 732.00 | 776 458.00 | 2 015 295.00 |
