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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
AH Goodwill | 492 789.00 | | 492 789.00 | 492 789.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 2 025.00 | 1 724.00 | 3 750.00 |
AT Other tangible assets | 32 815.00 | 25 174.00 | 7 641.00 | 32 815.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BJ TOTAL (I) | 560 902.00 | 32 970.00 | 527 932.00 | 560 902.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 653 848.00 | | 1 653 848.00 | 1 653 848.00 |
CF Cash and cash equivalents | 370 597.00 | | 370 597.00 | 370 597.00 |
CH Prepaid expenses | 10 795.00 | | 10 795.00 | 10 795.00 |
CJ TOTAL (II) | 2 050 240.00 | | 2 050 240.00 | 2 050 240.00 |
CO Grand total (0 to V) | 2 611 141.00 | 32 970.00 | 2 578 172.00 | 2 611 141.00 |
CU Other investments | 20 780.00 | | 20 780.00 | 20 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 600.00 | 1 053 600.00 | | 1 053 600.00 |
DD Legal reserve (1) | 91 746.00 | 74 225.00 | | 91 746.00 |
DH Retained earnings | 899 782.00 | 672 248.00 | | 899 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 693.00 | 350 415.00 | | 284 693.00 |
DL TOTAL (I) | 2 329 821.00 | 2 150 487.00 | | 2 329 821.00 |
DU Loans and Debts from Credit Institutions (3) | 29 284.00 | 98 024.00 | | 29 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 954.00 | 56 371.00 | | 130 954.00 |
DX Trade payables and related accounts | 29 774.00 | 13 073.00 | | 29 774.00 |
DY Tax and social security liabilities | 58 339.00 | 70 879.00 | | 58 339.00 |
EC TOTAL (IV) | 248 351.00 | 238 347.00 | | 248 351.00 |
EE Grand total (I to V) | 2 578 172.00 | 2 388 834.00 | | 2 578 172.00 |
EG Accrued income and payables due within one year | 248 351.00 | 209 083.00 | | 248 351.00 |
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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 | 31 759.00 | 2 310.00 | 1 099.00 | 31 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 989.00 | 2 310.00 | 1 099.00 | 25 989.00 |
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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 58 339.00 | 58 339.00 | | 58 339.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 29 284.00 | 29 284.00 | | 29 284.00 |
VI Group and Associates | 130 954.00 | 130 954.00 | | 130 954.00 |
VK Loans repaid during the year | 68 688.00 | | | 68 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 848.00 | 1 653 848.00 | | 1 653 848.00 |
VS Prepaid expenses | 10 795.00 | 10 795.00 | | 10 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 642.00 | 1 679 642.00 | | 1 679 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 351.00 | 248 351.00 | | 248 351.00 |
