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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 779.00 | | 441 779.00 | 441 779.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 65 000.00 | | 65 000.00 |
AT Other tangible assets | 31 688.00 | 16 103.00 | 15 586.00 | 31 688.00 |
BB Receivables related to investments | 5 205.00 | 4 900.00 | 305.00 | 5 205.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 544 222.00 | 86 003.00 | 458 219.00 | 544 222.00 |
BX Customers and related accounts | 64 888.00 | | 64 888.00 | 64 888.00 |
BZ Other receivables | 40 706.00 | 37 262.00 | 3 444.00 | 40 706.00 |
CF Cash and cash equivalents | 1 432 852.00 | | 1 432 852.00 | 1 432 852.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 1 547 335.00 | 37 262.00 | 1 510 073.00 | 1 547 335.00 |
CO Grand total (0 to V) | 2 091 556.00 | 123 264.00 | 1 968 292.00 | 2 091 556.00 |
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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 | 99 636.00 | 86 054.00 | | 99 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 13 582.00 | | 27 315.00 |
DL TOTAL (I) | 137 951.00 | 110 636.00 | | 137 951.00 |
DU Loans and Debts from Credit Institutions (3) | 111 371.00 | 122 402.00 | | 111 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 339.00 | 47 040.00 | | 25 339.00 |
DX Trade payables and related accounts | 39 786.00 | 45 960.00 | | 39 786.00 |
DY Tax and social security liabilities | 143 219.00 | 137 138.00 | | 143 219.00 |
EA Other liabilities | 1 510 627.00 | 1 240 978.00 | | 1 510 627.00 |
EC TOTAL (IV) | 1 830 341.00 | 1 593 518.00 | | 1 830 341.00 |
EE Grand total (I to V) | 1 968 292.00 | 1 704 154.00 | | 1 968 292.00 |
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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 | | 9 355.00 | 1 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 779.00 | | | 441 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 654.00 | 9 355.00 | 1 321.00 | 88 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | | 5 755.00 |
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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 | 79 311.00 | 3 113.00 | 1 321.00 | 79 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 311.00 | 3 113.00 | 1 321.00 | 79 311.00 |
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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 | 39 786.00 | 39 786.00 | | 39 786.00 |
8D Social Security and Other Social Organizations | 143 219.00 | 143 219.00 | | 143 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 627.00 | 1 510 627.00 | | 1 510 627.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 64 888.00 | 64 888.00 | | 64 888.00 |
VG Loans with a maturity of up to one year at origin | 5 573.00 | 5 573.00 | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 105 798.00 | 28 690.00 | 77 108.00 | 105 798.00 |
VI Group and Associates | 25 339.00 | 25 339.00 | | 25 339.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 706.00 | 40 706.00 | | 40 706.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 032.00 | 114 482.00 | 550.00 | 115 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 341.00 | 1 753 233.00 | 77 108.00 | 1 830 341.00 |
