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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 066.00 | 934.00 | 5 000.00 |
AT Other tangible assets | 17 226.00 | 6 781.00 | 10 445.00 | 17 226.00 |
BJ TOTAL (I) | 422 435.00 | 10 847.00 | 411 588.00 | 422 435.00 |
BX Customers and related accounts | 40 238.00 | | 40 238.00 | 40 238.00 |
BZ Other receivables | 88 980.00 | | 88 980.00 | 88 980.00 |
CF Cash and cash equivalents | 229 359.00 | | 229 359.00 | 229 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 577.00 | | 358 577.00 | 358 577.00 |
CO Grand total (0 to V) | 781 012.00 | 10 847.00 | 770 165.00 | 781 012.00 |
CU Other investments | 24 209.00 | | 24 209.00 | 24 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 341 259.00 | 216 985.00 | | 341 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 516.00 | 124 274.00 | | 69 516.00 |
DL TOTAL (I) | 416 275.00 | 346 759.00 | | 416 275.00 |
DU Loans and Debts from Credit Institutions (3) | 263 030.00 | 330 201.00 | | 263 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 859.00 | 29 557.00 | | 90 859.00 |
EC TOTAL (IV) | 353 890.00 | 359 758.00 | | 353 890.00 |
EE Grand total (I to V) | 770 165.00 | 706 517.00 | | 770 165.00 |
EG Accrued income and payables due within one year | 158 757.00 | 96 907.00 | | 158 757.00 |
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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 | 423 676.00 | | 6 896.00 | 423 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
I4 DECREASES Grand Total | | 8 137.00 | 422 435.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 137.00 | 22 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 467.00 | | 6 896.00 | 23 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 209.00 | | | 24 209.00 |
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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 | 10 551.00 | 7 296.00 | 7 000.00 | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551.00 | 7 296.00 | 7 000.00 | 10 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 238.00 | | | 40 238.00 |
VC Group and associates | 51 210.00 | | | 51 210.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 262 851.00 | 67 717.00 | 195 133.00 | 262 851.00 |
VI Group and Associates | 90 859.00 | 90 859.00 | | 90 859.00 |
VK Loans repaid during the year | 67 124.00 | | | 67 124.00 |
VM Income taxes | 37 770.00 | | | 37 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 218.00 | 129 218.00 | | 129 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 890.00 | 158 757.00 | 195 133.00 | 353 890.00 |
