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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 000.00 | | 88 000.00 | 88 000.00 |
AH Goodwill | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 308.00 | 252.00 | 560.00 |
AT Other tangible assets | 106 152.00 | 66 883.00 | 39 270.00 | 106 152.00 |
BB Receivables related to investments | 3 213.00 | | 3 213.00 | 3 213.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 1 260 349.00 | 67 190.00 | 1 193 159.00 | 1 260 349.00 |
BT Goods | 167 108.00 | | 167 108.00 | 167 108.00 |
BX Customers and related accounts | 50 048.00 | | 50 048.00 | 50 048.00 |
BZ Other receivables | 20 364.00 | | 20 364.00 | 20 364.00 |
CF Cash and cash equivalents | 235 574.00 | | 235 574.00 | 235 574.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 476 003.00 | | 476 003.00 | 476 003.00 |
CO Grand total (0 to V) | 1 824 353.00 | 67 190.00 | 1 757 162.00 | 1 824 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 549.00 | 2 200.00 | | 5 549.00 |
DE Statutory or contractual reserves | 67 766.00 | 4 129.00 | | 67 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 674.00 | 66 986.00 | | 55 674.00 |
DL TOTAL (I) | 238 989.00 | 183 315.00 | | 238 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 557.00 | 1 061 924.00 | | 1 112 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 171.00 | 192 081.00 | | 187 171.00 |
DX Trade payables and related accounts | 155 860.00 | 174 273.00 | | 155 860.00 |
DY Tax and social security liabilities | 62 586.00 | 63 460.00 | | 62 586.00 |
EC TOTAL (IV) | 1 518 173.00 | 1 491 738.00 | | 1 518 173.00 |
EE Grand total (I to V) | 1 757 162.00 | 1 675 053.00 | | 1 757 162.00 |
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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 | 1 259 285.00 | 1 065.00 | | 1 259 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 148 000.00 | | | 1 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 712.00 | | | 106 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | 1 065.00 | | 4 572.00 |
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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 | 42 702.00 | 24 488.00 | | 42 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 702.00 | 24 488.00 | | 42 702.00 |
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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 | 155 860.00 | 155 860.00 | | 155 860.00 |
8D Social Security and Other Social Organizations | 62 586.00 | 62 586.00 | | 62 586.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 50 048.00 | 50 048.00 | | 50 048.00 |
VG Loans with a maturity of up to one year at origin | 14 999.00 | 14 999.00 | | 14 999.00 |
VH Loans with a maturity of more than one year at origin | 1 097 558.00 | 198 752.00 | 412 992.00 | 1 097 558.00 |
VI Group and Associates | 187 171.00 | 187 171.00 | | 187 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | 20 364.00 | | 20 364.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 745.00 | 73 321.00 | 2 424.00 | 75 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 173.00 | 619 367.00 | 412 992.00 | 1 518 173.00 |
