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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 465.00 | | 323 465.00 | 323 465.00 |
AR Technical installations, industrial equipment and tools | 46 900.00 | 22 471.00 | 24 429.00 | 46 900.00 |
AT Other tangible assets | 97 739.00 | 95 870.00 | 1 869.00 | 97 739.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 482 088.00 | 118 341.00 | 363 747.00 | 482 088.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 494 711.00 | | 494 711.00 | 494 711.00 |
CF Cash and cash equivalents | 260 866.00 | | 260 866.00 | 260 866.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 773 438.00 | | 773 438.00 | 773 438.00 |
CO Grand total (0 to V) | 1 255 525.00 | 118 341.00 | 1 137 185.00 | 1 255 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 458 027.00 | 361 404.00 | | 458 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 351.00 | 96 623.00 | | 46 351.00 |
DL TOTAL (I) | 710 078.00 | 663 727.00 | | 710 078.00 |
DU Loans and Debts from Credit Institutions (3) | 118 026.00 | 7 804.00 | | 118 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 117.00 | 83 033.00 | | 101 117.00 |
DX Trade payables and related accounts | 124 051.00 | 87 907.00 | | 124 051.00 |
DY Tax and social security liabilities | 83 913.00 | 57 137.00 | | 83 913.00 |
EC TOTAL (IV) | 427 107.00 | 235 881.00 | | 427 107.00 |
EE Grand total (I to V) | 1 137 185.00 | 899 608.00 | | 1 137 185.00 |
EG Accrued income and payables due within one year | 333 366.00 | 235 881.00 | | 333 366.00 |
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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 | 370 260.00 | | 111 828.00 | 370 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 984.00 | |
I4 DECREASES Grand Total | | | 482 088.00 | |
IO DECREASES Total including other intangible assets | | | 323 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 465.00 | | 84 000.00 | 239 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 639.00 | | 26 000.00 | 118 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 156.00 | | 1 828.00 | 12 156.00 |
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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 | 115 730.00 | 2 611.00 | 118 341.00 | 115 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 730.00 | 2 611.00 | 118 341.00 | 115 730.00 |
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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 | 124 051.00 | 124 051.00 | | 124 051.00 |
8D Social Security and Other Social Organizations | 83 913.00 | 83 913.00 | | 83 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 117.00 | 101 117.00 | | 101 117.00 |
UT Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
UX Other trade receivables | 494 711.00 | 494 711.00 | | 494 711.00 |
VH Loans with a maturity of more than one year at origin | 118 026.00 | 24 285.00 | 93 741.00 | 118 026.00 |
VJ Loans taken out during the year | 123 974.00 | | | 123 974.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 556.00 | 496 572.00 | 13 984.00 | 510 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 107.00 | 333 366.00 | 93 741.00 | 427 107.00 |
