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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 550.00 | | 1 662 550.00 | 1 662 550.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 529.00 | 471.00 | 1 000.00 |
AT Other tangible assets | 145 759.00 | 54 527.00 | 91 232.00 | 145 759.00 |
BJ TOTAL (I) | 1 873 669.00 | 55 056.00 | 1 818 613.00 | 1 873 669.00 |
BT Goods | 156 663.00 | | 156 663.00 | 156 663.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 56 201.00 | | 56 201.00 | 56 201.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 174 501.00 | | 174 501.00 | 174 501.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 403 859.00 | | 403 859.00 | 403 859.00 |
CO Grand total (0 to V) | 2 277 529.00 | 55 056.00 | 2 222 472.00 | 2 277 529.00 |
CS Evaluated investments - equity method | 64 360.00 | | 64 360.00 | 64 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 607.00 | 1 663.00 | | 10 607.00 |
DG Other reserves | 201 529.00 | 31 604.00 | | 201 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 068.00 | 178 868.00 | | 208 068.00 |
DL TOTAL (I) | 570 203.00 | 362 135.00 | | 570 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 956.00 | 1 572 275.00 | | 1 426 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 100.00 | | |
DX Trade payables and related accounts | 174 687.00 | 187 045.00 | | 174 687.00 |
DY Tax and social security liabilities | 50 273.00 | 108 139.00 | | 50 273.00 |
EA Other liabilities | 352.00 | 141.00 | | 352.00 |
EC TOTAL (IV) | 1 652 269.00 | 1 875 700.00 | | 1 652 269.00 |
EE Grand total (I to V) | 2 222 472.00 | 2 237 836.00 | | 2 222 472.00 |
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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 | 35 166.00 | 24 971.00 | 5 081.00 | 35 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 166.00 | 24 971.00 | 5 081.00 | 35 166.00 |
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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 | 174 687.00 | 174 687.00 | | 174 687.00 |
8D Social Security and Other Social Organizations | 50 273.00 | 50 273.00 | | 50 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 63 708.00 | | 63 708.00 | 63 708.00 |
UX Other trade receivables | 56 201.00 | 56 201.00 | | 56 201.00 |
VH Loans with a maturity of more than one year at origin | 1 426 956.00 | 146 486.00 | 597 800.00 | 1 426 956.00 |
VK Loans repaid during the year | 145 319.00 | | | 145 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 842.00 | 70 134.00 | 63 708.00 | 133 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 269.00 | 371 799.00 | 597 800.00 | 1 652 269.00 |
