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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 325.00 | | 811 325.00 | 811 325.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 15 889.00 | 7 504.00 | 8 385.00 | 15 889.00 |
BJ TOTAL (I) | 828 836.00 | 9 126.00 | 819 710.00 | 828 836.00 |
BT Goods | 231 741.00 | | 231 741.00 | 231 741.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 183 617.00 | | 183 617.00 | 183 617.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 438 886.00 | | 438 886.00 | 438 886.00 |
CO Grand total (0 to V) | 1 267 722.00 | 9 126.00 | 1 258 596.00 | 1 267 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 621.00 | 110 018.00 | | 289 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 311.00 | 179 603.00 | | 200 311.00 |
DL TOTAL (I) | 498 182.00 | 297 871.00 | | 498 182.00 |
DU Loans and Debts from Credit Institutions (3) | 433 173.00 | 533 742.00 | | 433 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 477.00 | 352 702.00 | | 250 477.00 |
DX Trade payables and related accounts | 14 828.00 | 13 747.00 | | 14 828.00 |
DY Tax and social security liabilities | 61 936.00 | 76 815.00 | | 61 936.00 |
EC TOTAL (IV) | 760 414.00 | 977 006.00 | | 760 414.00 |
EE Grand total (I to V) | 1 258 596.00 | 1 274 877.00 | | 1 258 596.00 |
EG Accrued income and payables due within one year | 428 991.00 | 308 738.00 | | 428 991.00 |
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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 | 828 836.00 | | | 828 836.00 |
I4 DECREASES Grand Total | | | 828 836.00 | |
IO DECREASES Total including other intangible assets | | | 811 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 325.00 | | | 811 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 511.00 | | | 17 511.00 |
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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 | 5 891.00 | 3 235.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 3 235.00 | | 5 891.00 |
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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 | 235 589.00 | 235 589.00 | | 235 589.00 |
8B Suppliers and Related Accounts | 14 828.00 | 14 828.00 | | 14 828.00 |
8C Staff and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 433 173.00 | 101 750.00 | 331 423.00 | 433 173.00 |
VI Group and Associates | 14 889.00 | 14 889.00 | | 14 889.00 |
VK Loans repaid during the year | 153 741.00 | | | 153 741.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 528.00 | 23 528.00 | | 23 528.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 414.00 | 428 991.00 | 331 423.00 | 760 414.00 |
