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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 000.00 | | 836 000.00 | 836 000.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 2 074.00 | | 2 074.00 |
AT Other tangible assets | 24 841.00 | 21 595.00 | 3 246.00 | 24 841.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 870 740.00 | 23 669.00 | 847 070.00 | 870 740.00 |
BT Goods | 76 712.00 | | 76 712.00 | 76 712.00 |
BX Customers and related accounts | 15 744.00 | | 15 744.00 | 15 744.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CD Marketable securities | 59 955.00 | | 59 955.00 | 59 955.00 |
CF Cash and cash equivalents | 44 429.00 | | 44 429.00 | 44 429.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 204 498.00 | | 204 498.00 | 204 498.00 |
CO Grand total (0 to V) | 1 075 238.00 | 23 669.00 | 1 051 568.00 | 1 075 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 291 143.00 | | | 291 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 017.00 | | | 55 017.00 |
DL TOTAL (I) | 394 560.00 | | | 394 560.00 |
DU Loans and Debts from Credit Institutions (3) | 401 834.00 | | | 401 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 647.00 | | | 218 647.00 |
DX Trade payables and related accounts | 23 107.00 | | | 23 107.00 |
DY Tax and social security liabilities | 12 941.00 | | | 12 941.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 657 007.00 | | | 657 007.00 |
EE Grand total (I to V) | 1 051 568.00 | | | 1 051 568.00 |
EG Accrued income and payables due within one year | 316 286.00 | | | 316 286.00 |
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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 | 868 878.00 | | 1 862.00 | 868 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 870 740.00 | |
IO DECREASES Total including other intangible assets | | | 836 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 000.00 | | | 836 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 916.00 | | | 26 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962.00 | | 1 862.00 | 5 962.00 |
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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 | 21 125.00 | 2 544.00 | | 21 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 125.00 | 2 544.00 | | 21 125.00 |
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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 | 23 107.00 | 23 107.00 | | 23 107.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 15 744.00 | | | 15 744.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 401 834.00 | 61 113.00 | 259 975.00 | 401 834.00 |
VI Group and Associates | 218 647.00 | 218 647.00 | | 218 647.00 |
VK Loans repaid during the year | 59 635.00 | | | 59 635.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VP Miscellaneous | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400.00 | 23 400.00 | | 23 400.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 007.00 | 316 286.00 | 259 975.00 | 657 007.00 |
