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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 114.00 | 2.00 | 1 112.00 | 1 114.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 11 076.00 | 2.00 | 11 073.00 | 11 076.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 681.00 | | 10 681.00 | 10 681.00 |
BZ Other receivables | 1 001 256.00 | | 1 001 256.00 | 1 001 256.00 |
CF Cash and cash equivalents | 582 046.00 | | 582 046.00 | 582 046.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 595 165.00 | | 1 595 165.00 | 1 595 165.00 |
CO Grand total (0 to V) | 1 606 241.00 | | 1 606 239.00 | 1 606 241.00 |
CP Shares due in less than one year | 9 960.00 | | | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 049 388.00 | 911 864.00 | | 1 049 388.00 |
DH Retained earnings | 147 747.00 | 147 747.00 | | 147 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 364.00 | 137 524.00 | | 188 364.00 |
DL TOTAL (I) | 1 396 498.00 | 1 208 135.00 | | 1 396 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 497 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | 69 664.00 | | 29 878.00 |
DX Trade payables and related accounts | 116 804.00 | 184 080.00 | | 116 804.00 |
DY Tax and social security liabilities | 63 059.00 | 40 992.00 | | 63 059.00 |
EC TOTAL (IV) | 209 740.00 | 792 293.00 | | 209 740.00 |
EE Grand total (I to V) | 1 606 239.00 | 2 000 427.00 | | 1 606 239.00 |
EG Accrued income and payables due within one year | 209 740.00 | 391 060.00 | | 209 740.00 |
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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 | 1 852 895.00 | | 1 114.00 | 1 852 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 9 962.00 | |
I4 DECREASES Grand Total | | 1 842 933.00 | 11 076.00 | |
IO DECREASES Total including other intangible assets | | 1 658 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 773.00 | 1 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 000.00 | | | 1 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 773.00 | | 1 114.00 | 184 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 91 403.00 | 16 930.00 | 108 330.00 | 91 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 403.00 | 16 930.00 | 108 330.00 | 91 403.00 |
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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 | 116 804.00 | 116 804.00 | | 116 804.00 |
8D Social Security and Other Social Organizations | 63 059.00 | 63 059.00 | | 63 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 878.00 | 29 878.00 | | 29 878.00 |
UT Other financial assets | 9 960.00 | 9 960.00 | | 9 960.00 |
UX Other trade receivables | 10 681.00 | 10 681.00 | | 10 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 256.00 | 1 001 256.00 | | 1 001 256.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 079.00 | 1 023 079.00 | | 1 023 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 740.00 | 209 740.00 | | 209 740.00 |
