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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | 1 099 592.00 | 120 000.00 | 1 219 592.00 |
AJ Other Intangible Assets | 5 285.00 | 5 285.00 | | 5 285.00 |
AR Technical installations, industrial equipment and tools | 154 114.00 | 150 199.00 | 3 915.00 | 154 114.00 |
AT Other tangible assets | 174 596.00 | 117 877.00 | 56 719.00 | 174 596.00 |
BJ TOTAL (I) | 1 553 588.00 | 1 372 953.00 | 180 634.00 | 1 553 588.00 |
BX Customers and related accounts | 50 443.00 | | 50 443.00 | 50 443.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 602 004.00 | | 602 004.00 | 602 004.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 666 116.00 | | 666 116.00 | 666 116.00 |
CO Grand total (0 to V) | 2 219 704.00 | 1 372 953.00 | 846 751.00 | 2 219 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 185 272.00 | 185 272.00 | | 185 272.00 |
DH Retained earnings | 58 939.00 | 58 939.00 | | 58 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 490.00 | 396 464.00 | | 472 490.00 |
DL TOTAL (I) | 725 149.00 | 649 124.00 | | 725 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 39 956.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 11 091.00 | | 1 146.00 |
DX Trade payables and related accounts | 10 063.00 | 11 590.00 | | 10 063.00 |
DY Tax and social security liabilities | 90 428.00 | 68 953.00 | | 90 428.00 |
EA Other liabilities | 1 100.00 | 1 451.00 | | 1 100.00 |
EC TOTAL (IV) | 121 601.00 | 133 040.00 | | 121 601.00 |
EE Grand total (I to V) | 846 751.00 | 782 163.00 | | 846 751.00 |
EG Accrued income and payables due within one year | 113 466.00 | | | 113 466.00 |
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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 | 1 528 514.00 | | 25 074.00 | 1 528 514.00 |
I4 DECREASES Grand Total | | | 1 553 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 877.00 | | | 1 224 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 637.00 | | 25 074.00 | 303 637.00 |
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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 | 254 664.00 | 18 697.00 | | 254 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 379.00 | 18 697.00 | | 249 379.00 |
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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 | 10 063.00 | 10 063.00 | | 10 063.00 |
8D Social Security and Other Social Organizations | 90 428.00 | 90 428.00 | | 90 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 50 443.00 | 50 443.00 | | 50 443.00 |
VH Loans with a maturity of more than one year at origin | 18 865.00 | 10 729.00 | 8 135.00 | 18 865.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 112.00 | 64 112.00 | | 64 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 601.00 | 113 466.00 | 8 135.00 | 121 601.00 |
