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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 175.00 | | 445 175.00 | 445 175.00 |
AR Technical installations, industrial equipment and tools | 44 389.00 | 16 339.00 | 28 050.00 | 44 389.00 |
AT Other tangible assets | 7 886.00 | 1 335.00 | 6 551.00 | 7 886.00 |
BJ TOTAL (I) | 497 755.00 | 17 674.00 | 480 081.00 | 497 755.00 |
BT Goods | 30 410.00 | | 30 410.00 | 30 410.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 62 943.00 | | 62 943.00 | 62 943.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 100 816.00 | | 100 816.00 | 100 816.00 |
CO Grand total (0 to V) | 598 572.00 | 17 674.00 | 580 898.00 | 598 572.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 146.00 | | | 62 146.00 |
DL TOTAL (I) | 72 146.00 | | | 72 146.00 |
DU Loans and Debts from Credit Institutions (3) | 352 624.00 | | | 352 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 390.00 | | | 83 390.00 |
DX Trade payables and related accounts | 6 765.00 | | | 6 765.00 |
DY Tax and social security liabilities | 61 893.00 | | | 61 893.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 508 752.00 | | | 508 752.00 |
EE Grand total (I to V) | 580 898.00 | | | 580 898.00 |
EG Accrued income and payables due within one year | 214 144.00 | | | 214 144.00 |
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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 | 50.00 | | 497 705.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 497 755.00 | |
IO DECREASES Total including other intangible assets | | | 445 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50.00 | | 52 225.00 | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 17 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 674.00 | | |
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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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8E Income Taxes | 13 601.00 | 13 601.00 | | 13 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 2 802.00 | | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 352 477.00 | 57 869.00 | 234 978.00 | 352 477.00 |
VI Group and Associates | 83 390.00 | 83 390.00 | | 83 390.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 57 523.00 | | | 57 523.00 |
VP Miscellaneous | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463.00 | 7 463.00 | | 7 463.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 752.00 | 214 144.00 | 234 978.00 | 508 752.00 |
