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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AB Establishment Expenses | 74 111.00 | 14 040.00 | 60 071.00 | 74 111.00 |
AH Goodwill | 694 179.00 | | 694 179.00 | 694 179.00 |
AR Technical installations, industrial equipment and tools | 72 305.00 | 10 731.00 | 61 574.00 | 72 305.00 |
AT Other tangible assets | 88 586.00 | 18 132.00 | 70 454.00 | 88 586.00 |
BJ TOTAL (I) | 931 171.00 | 42 903.00 | 888 268.00 | 931 171.00 |
BT Goods | 114 521.00 | | 114 521.00 | 114 521.00 |
BX Customers and related accounts | 9 830.00 | | 9 830.00 | 9 830.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 65 747.00 | | 65 747.00 | 65 747.00 |
CJ TOTAL (II) | 197 215.00 | | 197 215.00 | 197 215.00 |
CO Grand total (0 to V) | 1 153 385.00 | 42 903.00 | 1 110 483.00 | 1 153 385.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | | | 18 667.00 |
DL TOTAL (I) | 68 667.00 | | | 68 667.00 |
DU Loans and Debts from Credit Institutions (3) | 759 504.00 | | | 759 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 823.00 | | | 92 823.00 |
DX Trade payables and related accounts | 133 092.00 | | | 133 092.00 |
DY Tax and social security liabilities | 42 303.00 | | | 42 303.00 |
EA Other liabilities | 14 094.00 | | | 14 094.00 |
EC TOTAL (IV) | 1 041 816.00 | | | 1 041 816.00 |
EE Grand total (I to V) | 1 110 483.00 | | | 1 110 483.00 |
EG Accrued income and payables due within one year | 354 173.00 | | | 354 173.00 |
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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 | | | 931 171.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 74 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 694 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 990.00 | |
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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 | | 42 903.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 863.00 | | |
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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 | 133 092.00 | 133 092.00 | | 133 092.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
UX Other trade receivables | 9 830.00 | 9 830.00 | | 9 830.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VC Group and associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 758 883.00 | 71 240.00 | 283 226.00 | 758 883.00 |
VI Group and Associates | 92 823.00 | 92 823.00 | | 92 823.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 64 117.00 | | | 64 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947.00 | 16 947.00 | | 16 947.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 816.00 | 354 173.00 | 283 226.00 | 1 041 816.00 |
