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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 | 22 488.00 | 2 353.00 | 24 841.00 |
BD Other fixed assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 871 328.00 | 24 562.00 | 846 765.00 | 871 328.00 |
BT Goods | 69 028.00 | | 69 028.00 | 69 028.00 |
BX Customers and related accounts | 11 544.00 | | 11 544.00 | 11 544.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CD Marketable securities | 64 763.00 | | 64 763.00 | 64 763.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 183 273.00 | | 183 273.00 | 183 273.00 |
CO Grand total (0 to V) | 1 054 601.00 | 24 562.00 | 1 030 038.00 | 1 054 601.00 |
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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 | 346 160.00 | | | 346 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | | | 36 845.00 |
DL TOTAL (I) | 431 406.00 | | | 431 406.00 |
DU Loans and Debts from Credit Institutions (3) | 340 721.00 | | | 340 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 490.00 | | | 229 490.00 |
DX Trade payables and related accounts | 11 929.00 | | | 11 929.00 |
DY Tax and social security liabilities | 16 014.00 | | | 16 014.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 598 632.00 | | | 598 632.00 |
EE Grand total (I to V) | 1 030 038.00 | | | 1 030 038.00 |
EG Accrued income and payables due within one year | 320 538.00 | | | 320 538.00 |
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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 | 870 740.00 | | 588.00 | 870 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 412.00 | |
I4 DECREASES Grand Total | | | 871 328.00 | |
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 | 7 824.00 | | 588.00 | 7 824.00 |
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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 | 23 669.00 | 892.00 | | 23 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 669.00 | 892.00 | | 23 669.00 |
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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 | 11 929.00 | 11 929.00 | | 11 929.00 |
8C Staff and Related Accounts | 6 015.00 | 6 015.00 | | 6 015.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 11 544.00 | | | 11 544.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 340 721.00 | 62 627.00 | 266 416.00 | 340 721.00 |
VI Group and Associates | 229 490.00 | 229 490.00 | | 229 490.00 |
VK Loans repaid during the year | 61 113.00 | | | 61 113.00 |
VM Income taxes | 8 606.00 | | | 8 606.00 |
VP Miscellaneous | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 362.00 | 25 362.00 | | 25 362.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 632.00 | 320 538.00 | 266 416.00 | 598 632.00 |
