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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 3 048.00 | 2 076.00 | 5 125.00 |
AT Other tangible assets | 45 840.00 | 37 352.00 | 8 487.00 | 45 840.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 814 119.00 | 40 401.00 | 1 773 717.00 | 1 814 119.00 |
BT Goods | 188 140.00 | | 188 140.00 | 188 140.00 |
BX Customers and related accounts | 35 178.00 | | 35 178.00 | 35 178.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CD Marketable securities | 100 272.00 | | 100 272.00 | 100 272.00 |
CF Cash and cash equivalents | 162 134.00 | | 162 134.00 | 162 134.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 508 049.00 | | 508 049.00 | 508 049.00 |
CO Grand total (0 to V) | 2 322 168.00 | 40 401.00 | 2 281 767.00 | 2 322 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 573 993.00 | | | 573 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 434.00 | | | 165 434.00 |
DL TOTAL (I) | 1 234 427.00 | | | 1 234 427.00 |
DU Loans and Debts from Credit Institutions (3) | 854 384.00 | | | 854 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 160 016.00 | | | 160 016.00 |
DY Tax and social security liabilities | 30 808.00 | | | 30 808.00 |
EC TOTAL (IV) | 1 047 339.00 | | | 1 047 339.00 |
EE Grand total (I to V) | 2 281 767.00 | | | 2 281 767.00 |
EG Accrued income and payables due within one year | 325 471.00 | | | 325 471.00 |
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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 | 1 810 968.00 | | 3 150.00 | 1 810 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 814 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 892.00 | | 3 073.00 | 47 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 77.00 | 76.00 |
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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 | 36 921.00 | 3 480.00 | | 36 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 921.00 | 3 480.00 | | 36 921.00 |
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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 | 160 016.00 | 160 016.00 | | 160 016.00 |
8C Staff and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
UX Other trade receivables | 35 178.00 | | | 35 178.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 854 384.00 | 132 516.00 | 569 160.00 | 854 384.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VK Loans repaid during the year | 128 731.00 | | | 128 731.00 |
VM Income taxes | 12 690.00 | | | 12 690.00 |
VP Miscellaneous | 5 284.00 | | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 501.00 | 57 501.00 | | 57 501.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 339.00 | 325 471.00 | 569 160.00 | 1 047 339.00 |
