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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 158 680.00 | 95 775.00 | 62 904.00 | 158 680.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 254 140.00 | 96 075.00 | 1 158 064.00 | 1 254 140.00 |
BT Goods | 186 044.00 | | 186 044.00 | 186 044.00 |
BX Customers and related accounts | 21 344.00 | | 21 344.00 | 21 344.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 57 024.00 | | 57 024.00 | 57 024.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 279 066.00 | | 279 066.00 | 279 066.00 |
CO Grand total (0 to V) | 1 533 206.00 | 96 075.00 | 1 437 130.00 | 1 533 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 755 380.00 | | | 755 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 275.00 | | | 63 275.00 |
DL TOTAL (I) | 928 655.00 | | | 928 655.00 |
DU Loans and Debts from Credit Institutions (3) | 345 831.00 | | | 345 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | | | 9 035.00 |
DX Trade payables and related accounts | 114 822.00 | | | 114 822.00 |
DY Tax and social security liabilities | 38 785.00 | | | 38 785.00 |
EC TOTAL (IV) | 508 475.00 | | | 508 475.00 |
EE Grand total (I to V) | 1 437 130.00 | | | 1 437 130.00 |
EG Accrued income and payables due within one year | 253 378.00 | | | 253 378.00 |
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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 | 1 252 940.00 | | 1 200.00 | 1 252 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 1 254 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 500.00 | | | 1 091 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 780.00 | | 1 200.00 | 157 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 80 688.00 | 15 388.00 | 96 076.00 | 80 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 688.00 | 15 388.00 | 96 076.00 | 80 688.00 |
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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 | 114 823.00 | 114 823.00 | | 114 823.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 21 344.00 | 21 344.00 | | 21 344.00 |
VH Loans with a maturity of more than one year at origin | 345 832.00 | 90 735.00 | 255 097.00 | 345 832.00 |
VI Group and Associates | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 658.00 | 35 998.00 | 3 660.00 | 39 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 475.00 | 253 379.00 | 255 097.00 | 508 475.00 |
