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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 036 627.00 | | 3 036 627.00 | 3 036 627.00 |
AR Technical installations, industrial equipment and tools | 39 630.00 | 27 075.00 | 12 554.00 | 39 630.00 |
AT Other tangible assets | 254 024.00 | 125 681.00 | 128 343.00 | 254 024.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 3 355 655.00 | 152 756.00 | 3 202 899.00 | 3 355 655.00 |
BT Goods | 13 679.00 | | 13 679.00 | 13 679.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 374 512.00 | | 374 512.00 | 374 512.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 393 262.00 | | 393 262.00 | 393 262.00 |
CO Grand total (0 to V) | 3 748 918.00 | 152 756.00 | 3 596 162.00 | 3 748 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
DD Legal reserve (1) | 14 667.00 | 7 465.00 | | 14 667.00 |
DH Retained earnings | 78 639.00 | 41 797.00 | | 78 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 721.00 | 144 044.00 | | 118 721.00 |
DL TOTAL (I) | 2 963 027.00 | 2 944 306.00 | | 2 963 027.00 |
DU Loans and Debts from Credit Institutions (3) | 369 503.00 | 450 332.00 | | 369 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 49 228.00 | | 49 228.00 |
DX Trade payables and related accounts | 22 848.00 | 25 255.00 | | 22 848.00 |
DY Tax and social security liabilities | 191 557.00 | 181 489.00 | | 191 557.00 |
EC TOTAL (IV) | 633 135.00 | 706 304.00 | | 633 135.00 |
EE Grand total (I to V) | 3 596 162.00 | 3 650 610.00 | | 3 596 162.00 |
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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 | 3 351 480.00 | | 4 175.00 | 3 351 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 375.00 | |
I4 DECREASES Grand Total | | | 3 355 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 627.00 | | | 3 036 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 479.00 | | 4 175.00 | 289 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 375.00 | | | 25 375.00 |
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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 | 109 477.00 | 43 279.00 | | 109 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 477.00 | 43 279.00 | | 109 477.00 |
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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 | 22 848.00 | 22 848.00 | | 22 848.00 |
8D Social Security and Other Social Organizations | 91 557.00 | 91 557.00 | | 91 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 228.00 | 149 228.00 | | 149 228.00 |
UT Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
VH Loans with a maturity of more than one year at origin | 369 503.00 | 206 752.00 | 162 750.00 | 369 503.00 |
VK Loans repaid during the year | 80 829.00 | | | 80 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 5 026.00 | 25 375.00 | 30 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 135.00 | 470 364.00 | 162 750.00 | 633 135.00 |
