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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 200.00 | | 487 200.00 | 487 200.00 |
AR Technical installations, industrial equipment and tools | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 60 869.00 | 57 280.00 | 3 590.00 | 60 869.00 |
BJ TOTAL (I) | 556 093.00 | 61 944.00 | 494 150.00 | 556 093.00 |
BT Goods | 79 359.00 | | 79 359.00 | 79 359.00 |
BX Customers and related accounts | 23 551.00 | | 23 551.00 | 23 551.00 |
BZ Other receivables | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 21 359.00 | | 21 359.00 | 21 359.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 135 765.00 | | 135 765.00 | 135 765.00 |
CO Grand total (0 to V) | 691 858.00 | 61 944.00 | 629 915.00 | 691 858.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 328.00 | 165 262.00 | | 200 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 703.00 | 35 066.00 | | 44 703.00 |
DL TOTAL (I) | 251 131.00 | 206 428.00 | | 251 131.00 |
DU Loans and Debts from Credit Institutions (3) | 118 468.00 | 172 793.00 | | 118 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 002.00 | 161 706.00 | | 178 002.00 |
DX Trade payables and related accounts | 58 460.00 | 42 017.00 | | 58 460.00 |
DY Tax and social security liabilities | 23 853.00 | 17 051.00 | | 23 853.00 |
EC TOTAL (IV) | 378 783.00 | 393 567.00 | | 378 783.00 |
EE Grand total (I to V) | 629 915.00 | 599 995.00 | | 629 915.00 |
EG Accrued income and payables due within one year | 316 397.00 | 275 341.00 | | 316 397.00 |
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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 | 555 484.00 | | 609.00 | 555 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 556 093.00 | |
IO DECREASES Total including other intangible assets | | | 487 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 200.00 | | | 487 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 924.00 | | 609.00 | 64 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 59 115.00 | 2 828.00 | | 59 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 115.00 | 2 828.00 | | 59 115.00 |
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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 | 58 460.00 | 58 460.00 | | 58 460.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8E Income Taxes | 3 998.00 | 3 998.00 | | 3 998.00 |
UX Other trade receivables | 23 551.00 | 23 551.00 | | 23 551.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 118 468.00 | 56 082.00 | 62 386.00 | 118 468.00 |
VI Group and Associates | 178 002.00 | 178 002.00 | | 178 002.00 |
VK Loans repaid during the year | 54 213.00 | | | 54 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 046.00 | 35 046.00 | | 35 046.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 783.00 | 316 397.00 | 62 386.00 | 378 783.00 |
