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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 028.00 | | 983 028.00 | 983 028.00 |
AT Other tangible assets | 73 015.00 | 47 458.00 | 25 557.00 | 73 015.00 |
BJ TOTAL (I) | 1 056 043.00 | 47 458.00 | 1 008 585.00 | 1 056 043.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 138 523.00 | | 138 523.00 | 138 523.00 |
CJ TOTAL (II) | 145 484.00 | | 145 484.00 | 145 484.00 |
CO Grand total (0 to V) | 1 201 528.00 | 47 458.00 | 1 154 070.00 | 1 201 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 13 947.00 | | | 13 947.00 |
DG Other reserves | 224 942.00 | | | 224 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 894.00 | | | 75 894.00 |
DL TOTAL (I) | 774 784.00 | | | 774 784.00 |
DU Loans and Debts from Credit Institutions (3) | 307 973.00 | | | 307 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 652.00 | | | 32 652.00 |
DY Tax and social security liabilities | 38 535.00 | | | 38 535.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 379 285.00 | | | 379 285.00 |
EE Grand total (I to V) | 1 154 070.00 | | | 1 154 070.00 |
EG Accrued income and payables due within one year | 126 734.00 | | | 126 734.00 |
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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 | 1 050 350.00 | | 5 692.00 | 1 050 350.00 |
I4 DECREASES Grand Total | | | 1 056 043.00 | |
IO DECREASES Total including other intangible assets | | | 983 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 028.00 | | | 983 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 322.00 | | 5 692.00 | 67 322.00 |
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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 | 37 998.00 | 9 459.00 | | 37 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 998.00 | 9 459.00 | | 37 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 681.00 | 28 681.00 | | 28 681.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 307 973.00 | 55 422.00 | 228 173.00 | 307 973.00 |
VI Group and Associates | 32 652.00 | 32 652.00 | | 32 652.00 |
VK Loans repaid during the year | 54 789.00 | | | 54 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 285.00 | 126 734.00 | 228 173.00 | 379 285.00 |
