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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 7 774.00 | 3 852.00 | 3 921.00 | 7 774.00 |
AT Other tangible assets | 127 248.00 | 120 991.00 | 6 257.00 | 127 248.00 |
BJ TOTAL (I) | 890 271.00 | 124 844.00 | 765 427.00 | 890 271.00 |
BT Goods | 87 603.00 | | 87 603.00 | 87 603.00 |
BX Customers and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 340.00 | | 44 340.00 | 44 340.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 168 998.00 | | 168 998.00 | 168 998.00 |
CO Grand total (0 to V) | 1 059 269.00 | 124 844.00 | 934 425.00 | 1 059 269.00 |
CU Other investments | 5 249.00 | | 5 249.00 | 5 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 990.00 | 294 547.00 | | 351 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 072.00 | 57 443.00 | | 65 072.00 |
DL TOTAL (I) | 472 062.00 | 406 990.00 | | 472 062.00 |
DU Loans and Debts from Credit Institutions (3) | 250 627.00 | 330 764.00 | | 250 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 152 000.00 | | 152 000.00 |
DX Trade payables and related accounts | 36 861.00 | 41 039.00 | | 36 861.00 |
DY Tax and social security liabilities | 20 635.00 | 15 892.00 | | 20 635.00 |
EA Other liabilities | 2 238.00 | 4 094.00 | | 2 238.00 |
EB Prepaid income (2) | | 635.00 | | |
EC TOTAL (IV) | 462 362.00 | 544 426.00 | | 462 362.00 |
EE Grand total (I to V) | 934 425.00 | 951 416.00 | | 934 425.00 |
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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 | 888 556.00 | | 1 715.00 | 888 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 890 271.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 232.00 | | 790.00 | 134 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | 925.00 | 4 324.00 |
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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 | 120 832.00 | 4 013.00 | 2.00 | 120 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 832.00 | 4 013.00 | 2.00 | 120 832.00 |
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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 | 36 861.00 | 36 861.00 | | 36 861.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 250 627.00 | 81 571.00 | 169 055.00 | 250 627.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 362.00 | 293 307.00 | 169 055.00 | 462 362.00 |
