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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 9 100.00 | 9 100.00 | | 9 100.00 |
AT Other tangible assets | 74 698.00 | 29 883.00 | 44 816.00 | 74 698.00 |
BJ TOTAL (I) | 499 881.00 | 38 982.00 | 460 899.00 | 499 881.00 |
BZ Other receivables | 43 083.00 | | 43 083.00 | 43 083.00 |
CD Marketable securities | 122 339.00 | 310.00 | 122 029.00 | 122 339.00 |
CF Cash and cash equivalents | 46 940.00 | | 46 940.00 | 46 940.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 212 403.00 | 310.00 | 212 093.00 | 212 403.00 |
CO Grand total (0 to V) | 712 284.00 | 39 292.00 | 672 992.00 | 712 284.00 |
CU Other investments | 236 083.00 | | 236 083.00 | 236 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 536 281.00 | 470 419.00 | | 536 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 505.00 | 65 862.00 | | 41 505.00 |
DL TOTAL (I) | 586 586.00 | 545 081.00 | | 586 586.00 |
DU Loans and Debts from Credit Institutions (3) | 47 006.00 | 86 445.00 | | 47 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 17 637.00 | | 852.00 |
DX Trade payables and related accounts | 3 941.00 | | | 3 941.00 |
DY Tax and social security liabilities | 31 995.00 | 24 037.00 | | 31 995.00 |
EA Other liabilities | 2 610.00 | 2 560.00 | | 2 610.00 |
EC TOTAL (IV) | 86 405.00 | 130 679.00 | | 86 405.00 |
EE Grand total (I to V) | 672 992.00 | 675 760.00 | | 672 992.00 |
EG Accrued income and payables due within one year | 56 605.00 | 83 753.00 | | 56 605.00 |
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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 | 497 515.00 | | 6 003.00 | 497 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 083.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 499 881.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 83 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 432.00 | | 6 003.00 | 81 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 083.00 | | | 236 083.00 |
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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 | 23 929.00 | 18 690.00 | 3 637.00 | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 18 690.00 | 3 637.00 | 23 929.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 47 006.00 | 17 207.00 | 29 800.00 | 47 006.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 63 058.00 | | | 63 058.00 |
VK Loans repaid during the year | 39 390.00 | | | 39 390.00 |
VM Income taxes | 14 256.00 | | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 827.00 | | | 28 827.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 124.00 | 43 124.00 | | 43 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 405.00 | 56 605.00 | 29 800.00 | 86 405.00 |
