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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 311 062.00 | | 1 311 062.00 | 1 311 062.00 |
AR Technical installations, industrial equipment and tools | 28 208.00 | 22 425.00 | 5 783.00 | 28 208.00 |
AT Other tangible assets | 138 836.00 | 95 925.00 | 42 911.00 | 138 836.00 |
BD Other fixed assets | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 1 486 691.00 | 118 350.00 | 1 368 341.00 | 1 486 691.00 |
BT Goods | 250 760.00 | | 250 760.00 | 250 760.00 |
BX Customers and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
BZ Other receivables | 50 144.00 | | 50 144.00 | 50 144.00 |
CF Cash and cash equivalents | 39 078.00 | | 39 078.00 | 39 078.00 |
CH Prepaid expenses | 17 377.00 | | 17 377.00 | 17 377.00 |
CJ TOTAL (II) | 374 107.00 | | 374 107.00 | 374 107.00 |
CO Grand total (0 to V) | 1 860 799.00 | 118 350.00 | 1 742 448.00 | 1 860 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 318 184.00 | | | 1 318 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 883.00 | | | -29 883.00 |
DL TOTAL (I) | 1 455 997.00 | | | 1 455 997.00 |
DU Loans and Debts from Credit Institutions (3) | 28 702.00 | | | 28 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 187 411.00 | | | 187 411.00 |
DY Tax and social security liabilities | 67 165.00 | | | 67 165.00 |
EC TOTAL (IV) | 286 451.00 | | | 286 451.00 |
EE Grand total (I to V) | 1 742 448.00 | | | 1 742 448.00 |
EG Accrued income and payables due within one year | 267 139.00 | | | 267 139.00 |
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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 | 1 456 308.00 | | 30 383.00 | 1 456 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 585.00 | |
I4 DECREASES Grand Total | | | 1 486 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 062.00 | | | 1 311 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 661.00 | | 30 383.00 | 136 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 585.00 | | | 8 585.00 |
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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 | 111 576.00 | 6 774.00 | | 111 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 576.00 | 6 774.00 | | 111 576.00 |
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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 | 187 411.00 | 187 411.00 | | 187 411.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 39 991.00 | 39 991.00 | | 39 991.00 |
UX Other trade receivables | 16 749.00 | | | 16 749.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 28 702.00 | 9 390.00 | 19 312.00 | 28 702.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VJ Loans taken out during the year | 35 115.00 | | | 35 115.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VP Miscellaneous | 4 891.00 | | | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 728.00 | | | 34 728.00 |
VS Prepaid expenses | 17 377.00 | | | 17 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 270.00 | 84 270.00 | | 84 270.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 451.00 | 267 139.00 | 19 312.00 | 286 451.00 |
