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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 16 025.00 | 16 025.00 | | 16 025.00 |
AT Other tangible assets | 162 033.00 | 59 026.00 | 103 007.00 | 162 033.00 |
BJ TOTAL (I) | 416 497.00 | 75 051.00 | 341 446.00 | 416 497.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 1 758 507.00 | | 1 758 507.00 | 1 758 507.00 |
CD Marketable securities | 36 776.00 | | 36 776.00 | 36 776.00 |
CF Cash and cash equivalents | 5 355 564.00 | | 5 355 564.00 | 5 355 564.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 7 187 454.00 | | 7 187 454.00 | 7 187 454.00 |
CO Grand total (0 to V) | 7 603 951.00 | 75 051.00 | 7 528 900.00 | 7 603 951.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | -58 909.00 | 438 309.00 | | -58 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 342.00 | 849 842.00 | | 846 342.00 |
DL TOTAL (I) | 834 733.00 | 1 335 451.00 | | 834 733.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 491 803.00 | | | 491 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 649.00 | 331 465.00 | | 336 649.00 |
DX Trade payables and related accounts | 644 407.00 | 783 264.00 | | 644 407.00 |
DY Tax and social security liabilities | 302 680.00 | 278 198.00 | | 302 680.00 |
EA Other liabilities | 4 918 628.00 | 5 997 773.00 | | 4 918 628.00 |
EC TOTAL (IV) | 6 694 166.00 | 7 390 700.00 | | 6 694 166.00 |
EE Grand total (I to V) | 7 528 900.00 | 8 776 151.00 | | 7 528 900.00 |
EG Accrued income and payables due within one year | 6 301 738.00 | 7 390 700.00 | | 6 301 738.00 |
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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 | 388 517.00 | | 47 480.00 | 388 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 416 497.00 | |
IO DECREASES Total including other intangible assets | | | 237 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 178 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 439.00 | | | 237 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 078.00 | | 47 480.00 | 150 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 79 190.00 | 15 361.00 | 19 500.00 | 79 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 190.00 | 15 361.00 | 19 500.00 | 79 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 644 407.00 | 644 407.00 | | 644 407.00 |
8C Staff and Related Accounts | 43 686.00 | 43 686.00 | | 43 686.00 |
8D Social Security and Other Social Organizations | 56 548.00 | 56 548.00 | | 56 548.00 |
8E Income Taxes | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918 628.00 | 4 918 628.00 | | 4 918 628.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 491 740.00 | 99 311.00 | 392 429.00 | 491 740.00 |
VI Group and Associates | 336 049.00 | 336 049.00 | | 336 049.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 8 260.00 | | | 8 260.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747 366.00 | 1 747 366.00 | | 1 747 366.00 |
VS Prepaid expenses | 26 857.00 | 26 857.00 | | 26 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 115.00 | 1 795 115.00 | | 1 795 115.00 |
VW VAT | 154 058.00 | 154 058.00 | | 154 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 694 166.00 | 6 301 738.00 | 392 429.00 | 6 694 166.00 |
