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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 434.00 | | 522 434.00 | 522 434.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 298.00 | 1 013.00 | 1 310.00 |
AT Other tangible assets | 37 265.00 | 5 789.00 | 31 476.00 | 37 265.00 |
BJ TOTAL (I) | 561 009.00 | 6 086.00 | 554 923.00 | 561 009.00 |
BZ Other receivables | 94 398.00 | | 94 398.00 | 94 398.00 |
CF Cash and cash equivalents | 52 164.00 | | 52 164.00 | 52 164.00 |
CJ TOTAL (II) | 146 562.00 | | 146 562.00 | 146 562.00 |
CO Grand total (0 to V) | 707 571.00 | 6 086.00 | 701 485.00 | 707 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 155.00 | 116 342.00 | | 145 155.00 |
DL TOTAL (I) | 146 255.00 | 117 342.00 | | 146 255.00 |
DU Loans and Debts from Credit Institutions (3) | 409 239.00 | 483 754.00 | | 409 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 368.00 | 95 653.00 | | 54 368.00 |
DX Trade payables and related accounts | 10 227.00 | 3 874.00 | | 10 227.00 |
DY Tax and social security liabilities | 81 395.00 | 42 899.00 | | 81 395.00 |
EC TOTAL (IV) | 555 230.00 | 626 181.00 | | 555 230.00 |
EE Grand total (I to V) | 701 485.00 | 743 523.00 | | 701 485.00 |
EG Accrued income and payables due within one year | 220 827.00 | 216 941.00 | | 220 827.00 |
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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 | 533 877.00 | 27 132.00 | | 533 877.00 |
KD ACQUISITIONS Total including other intangible assets | 522 434.00 | | | 522 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | 27 132.00 | | 11 443.00 |
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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 | 1 514.00 | 4 572.00 | 6 086.00 | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 4 572.00 | 6 086.00 | 1 514.00 |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
8C Staff and Related Accounts | 61 766.00 | 61 766.00 | | 61 766.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
UX Other trade receivables | 94 398.00 | 94 398.00 | | 94 398.00 |
VH Loans with a maturity of more than one year at origin | 409 239.00 | 74 836.00 | 302 583.00 | 409 239.00 |
VK Loans repaid during the year | 74 515.00 | | | 74 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 398.00 | 94 398.00 | | 94 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 230.00 | 220 827.00 | 302 583.00 | 555 230.00 |
