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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 207 900.00 | 404 900.00 | 1 803 000.00 | 2 207 900.00 |
AR Technical installations, industrial equipment and tools | 3 647.00 | 3 077.00 | 569.00 | 3 647.00 |
AT Other tangible assets | 157 820.00 | 155 797.00 | 2 023.00 | 157 820.00 |
BJ TOTAL (I) | 2 381 867.00 | 563 774.00 | 1 818 093.00 | 2 381 867.00 |
BT Goods | 95 390.00 | | 95 390.00 | 95 390.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 43 714.00 | | 43 714.00 | 43 714.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 123 078.00 | | 123 078.00 | 123 078.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 266 938.00 | | 266 938.00 | 266 938.00 |
CO Grand total (0 to V) | 2 648 806.00 | 563 774.00 | 2 085 031.00 | 2 648 806.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 532 695.00 | | | 532 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 170.00 | | | 51 170.00 |
DL TOTAL (I) | 638 866.00 | | | 638 866.00 |
DU Loans and Debts from Credit Institutions (3) | 877 268.00 | | | 877 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 310.00 | | | 329 310.00 |
DX Trade payables and related accounts | 152 613.00 | | | 152 613.00 |
DY Tax and social security liabilities | 86 971.00 | | | 86 971.00 |
EC TOTAL (IV) | 1 446 165.00 | | | 1 446 165.00 |
EE Grand total (I to V) | 2 085 031.00 | | | 2 085 031.00 |
EG Accrued income and payables due within one year | 659 723.00 | | | 659 723.00 |
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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 | 2 381 545.00 | | 323.00 | 2 381 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 2 381 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207 900.00 | | | 2 207 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 295.00 | | 173.00 | 161 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | 150.00 | 12 350.00 |
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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 | 157 769.00 | 1 106.00 | | 157 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 769.00 | 1 106.00 | | 157 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 226.00 | 300 226.00 | | 300 226.00 |
8B Suppliers and Related Accounts | 152 614.00 | 152 614.00 | | 152 614.00 |
8D Social Security and Other Social Organizations | 86 972.00 | 86 972.00 | | 86 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 084.00 | 29 084.00 | | 29 084.00 |
UX Other trade receivables | 43 715.00 | 43 715.00 | | 43 715.00 |
VH Loans with a maturity of more than one year at origin | 877 269.00 | 90 827.00 | 368 806.00 | 877 269.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 912 023.00 | | | 912 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 159.00 | 46 159.00 | | 46 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 165.00 | 659 723.00 | 368 806.00 | 1 446 165.00 |
