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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 500.00 | | 656 500.00 | 656 500.00 |
AR Technical installations, industrial equipment and tools | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 41 506.00 | 38 040.00 | 3 466.00 | 41 506.00 |
BD Other fixed assets | 13 357.00 | | 13 357.00 | 13 357.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 716 084.00 | 38 294.00 | 677 790.00 | 716 084.00 |
BT Goods | 187 704.00 | | 187 704.00 | 187 704.00 |
BX Customers and related accounts | 16 833.00 | 2 066.00 | 14 767.00 | 16 833.00 |
BZ Other receivables | 33 411.00 | | 33 411.00 | 33 411.00 |
CD Marketable securities | 53 036.00 | | 53 036.00 | 53 036.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 315 748.00 | 2 066.00 | 313 682.00 | 315 748.00 |
CO Grand total (0 to V) | 1 031 833.00 | 40 360.00 | 991 472.00 | 1 031 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 11 232.00 | | | 11 232.00 |
DG Other reserves | 213 409.00 | | | 213 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | | | 19 292.00 |
DL TOTAL (I) | 765 934.00 | | | 765 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | | | 4 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 161 677.00 | | | 161 677.00 |
DY Tax and social security liabilities | 58 443.00 | | | 58 443.00 |
EC TOTAL (IV) | 225 538.00 | | | 225 538.00 |
EE Grand total (I to V) | 991 472.00 | | | 991 472.00 |
EG Accrued income and payables due within one year | 225 538.00 | | | 225 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805.00 | | | 4 805.00 |
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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 | 715 285.00 | | 800.00 | 715 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 824.00 | |
I4 DECREASES Grand Total | | | 716 085.00 | |
IO DECREASES Total including other intangible assets | | | 656 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 500.00 | | | 656 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 760.00 | | | 41 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 024.00 | | 800.00 | 17 024.00 |
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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 | 34 251.00 | 4 043.00 | 38 294.00 | 34 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 251.00 | 4 043.00 | 38 294.00 | 34 251.00 |
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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 | 161 678.00 | 161 678.00 | | 161 678.00 |
8D Social Security and Other Social Organizations | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 16 833.00 | 16 833.00 | | 16 833.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 412.00 | 33 412.00 | | 33 412.00 |
VS Prepaid expenses | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 740.00 | 59 273.00 | 4 467.00 | 63 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 539.00 | 225 539.00 | | 225 539.00 |
