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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 318.00 | | 633 318.00 | 633 318.00 |
AP Buildings | 2 582.00 | 2 226.00 | 356.00 | 2 582.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 2 554.00 | 2 532.00 | 5 085.00 |
AT Other tangible assets | 124 594.00 | 48 443.00 | 76 151.00 | 124 594.00 |
BJ TOTAL (I) | 765 579.00 | 53 223.00 | 712 356.00 | 765 579.00 |
BT Goods | 75 382.00 | | 75 382.00 | 75 382.00 |
BX Customers and related accounts | 8 058.00 | | 8 058.00 | 8 058.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CB Subscribed and called capital, not paid | 21 746.00 | | 21 746.00 | 21 746.00 |
CD Marketable securities | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 61 956.00 | | 61 956.00 | 61 956.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 178 387.00 | | 178 387.00 | 178 387.00 |
CO Grand total (0 to V) | 943 966.00 | 53 223.00 | 890 743.00 | 943 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 200.00 | | | 74 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | 74 200.00 | | 76 483.00 |
DL TOTAL (I) | 159 483.00 | 83 000.00 | | 159 483.00 |
DU Loans and Debts from Credit Institutions (3) | 283 992.00 | 333 449.00 | | 283 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 131.00 | 355 525.00 | | 335 131.00 |
DX Trade payables and related accounts | 99 343.00 | 103 370.00 | | 99 343.00 |
DY Tax and social security liabilities | 12 794.00 | 36 319.00 | | 12 794.00 |
EC TOTAL (IV) | 731 260.00 | 828 663.00 | | 731 260.00 |
EE Grand total (I to V) | 890 743.00 | 911 663.00 | | 890 743.00 |
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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 | 758 491.00 | | 7 612.00 | 758 491.00 |
I4 DECREASES Grand Total | | 525.00 | 765 579.00 | |
IO DECREASES Total including other intangible assets | | | 633 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 132 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 318.00 | | | 633 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 173.00 | | 7 612.00 | 125 173.00 |
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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 | 38 704.00 | 15 044.00 | 525.00 | 38 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 704.00 | 15 044.00 | 525.00 | 38 704.00 |
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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 | 99 343.00 | 99 343.00 | | 99 343.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
UX Other trade receivables | 8 058.00 | 8 058.00 | | 8 058.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 283 992.00 | 49 837.00 | 187 001.00 | 283 992.00 |
VI Group and Associates | 335 131.00 | | 335 131.00 | 335 131.00 |
VK Loans repaid during the year | 49 457.00 | | | 49 457.00 |
VM Income taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 480.00 | 16 480.00 | | 16 480.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 972.00 | 33 972.00 | | 33 972.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 260.00 | 161 973.00 | 522 132.00 | 731 260.00 |
