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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 2 550.00 | 1 100.00 | 3 649.00 |
AT Other tangible assets | 33 937.00 | 30 183.00 | 3 754.00 | 33 937.00 |
BJ TOTAL (I) | 917 587.00 | 32 732.00 | 884 854.00 | 917 587.00 |
BT Goods | 65 148.00 | | 65 148.00 | 65 148.00 |
BX Customers and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
CD Marketable securities | 218 376.00 | | 218 376.00 | 218 376.00 |
CF Cash and cash equivalents | 53 123.00 | | 53 123.00 | 53 123.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 375 358.00 | | 375 358.00 | 375 358.00 |
CO Grand total (0 to V) | 1 292 944.00 | 32 732.00 | 1 260 212.00 | 1 292 944.00 |
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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 | 555 190.00 | 436 210.00 | | 555 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 744.00 | 118 980.00 | | 96 744.00 |
DL TOTAL (I) | 662 934.00 | 566 190.00 | | 662 934.00 |
DX Trade payables and related accounts | 49 097.00 | 61 320.00 | | 49 097.00 |
EA Other liabilities | | 12 800.00 | | |
EC TOTAL (IV) | 597 277.00 | 703 082.00 | | 597 277.00 |
EE Grand total (I to V) | 1 260 212.00 | 1 269 272.00 | | 1 260 212.00 |
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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 | 914 437.00 | | 3 150.00 | 914 437.00 |
I4 DECREASES Grand Total | | | 917 587.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 437.00 | | 3 150.00 | 34 437.00 |
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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 | 30 151.00 | 2 582.00 | | 30 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 151.00 | 2 582.00 | | 30 151.00 |
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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 | 49 097.00 | 49 097.00 | | 49 097.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 11 091.00 | | | 11 091.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 508 159.00 | 82 227.00 | 354 599.00 | 508 159.00 |
VI Group and Associates | 18 664.00 | | 18 664.00 | 18 664.00 |
VK Loans repaid during the year | 79 807.00 | | | 79 807.00 |
VM Income taxes | 15 169.00 | | | 15 169.00 |
VP Miscellaneous | 2 900.00 | | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | | | 7 538.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 710.00 | 38 710.00 | | 38 710.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 277.00 | 152 682.00 | 373 263.00 | 597 277.00 |
