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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 36 728.00 | 17 025.00 | 19 703.00 | 36 728.00 |
AT Other tangible assets | 52 662.00 | 12 431.00 | 40 230.00 | 52 662.00 |
BJ TOTAL (I) | 705 389.00 | 29 456.00 | 675 933.00 | 705 389.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 14 432.00 | | 14 432.00 | 14 432.00 |
CF Cash and cash equivalents | 52 466.00 | | 52 466.00 | 52 466.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 68 962.00 | | 68 962.00 | 68 962.00 |
CO Grand total (0 to V) | 774 351.00 | 29 456.00 | 744 895.00 | 774 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 931.00 | 26 771.00 | | 95 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 106.00 | 69 160.00 | | 86 106.00 |
DL TOTAL (I) | 198 537.00 | 112 431.00 | | 198 537.00 |
DU Loans and Debts from Credit Institutions (3) | 352 641.00 | 436 648.00 | | 352 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 440.00 | 168 784.00 | | 169 440.00 |
DX Trade payables and related accounts | 5 290.00 | 3 822.00 | | 5 290.00 |
DY Tax and social security liabilities | 9 331.00 | 13 057.00 | | 9 331.00 |
EB Prepaid income (2) | 9 655.00 | 20 365.00 | | 9 655.00 |
EC TOTAL (IV) | 546 358.00 | 642 677.00 | | 546 358.00 |
EE Grand total (I to V) | 744 895.00 | 755 108.00 | | 744 895.00 |
EG Accrued income and payables due within one year | 279 913.00 | 290 737.00 | | 279 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 60.00 | | 52.00 |
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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 | 722 274.00 | | 11 255.00 | 722 274.00 |
I4 DECREASES Grand Total | | 28 139.00 | 705 389.00 | |
IO DECREASES Total including other intangible assets | | | 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 139.00 | 89 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 000.00 | | | 616 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 274.00 | | 11 255.00 | 106 274.00 |
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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 | 27 251.00 | 30 344.00 | 28 139.00 | 27 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 251.00 | 30 344.00 | 28 139.00 | 27 251.00 |
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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
8L Deferred income | 9 655.00 | 9 655.00 | | 9 655.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 352 589.00 | 86 144.00 | 266 445.00 | 352 589.00 |
VI Group and Associates | 169 440.00 | 169 440.00 | | 169 440.00 |
VK Loans repaid during the year | 83 888.00 | | | 83 888.00 |
VM Income taxes | 9 034.00 | 9 034.00 | | 9 034.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 363.00 | 15 363.00 | | 15 363.00 |
