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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 467.00 | 740.00 | 1 727.00 | 2 467.00 |
AT Other tangible assets | 3 929.00 | 952.00 | 2 977.00 | 3 929.00 |
BJ TOTAL (I) | 266 396.00 | 1 692.00 | 264 704.00 | 266 396.00 |
BX Customers and related accounts | 348 140.00 | | 348 140.00 | 348 140.00 |
CF Cash and cash equivalents | 255 361.00 | | 255 361.00 | 255 361.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 611 259.00 | | 611 259.00 | 611 259.00 |
CO Grand total (0 to V) | 877 655.00 | 1 692.00 | 875 963.00 | 877 655.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 231.00 | | | 69 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 253.00 | 69 731.00 | | 272 253.00 |
DL TOTAL (I) | 346 984.00 | 74 731.00 | | 346 984.00 |
DU Loans and Debts from Credit Institutions (3) | 251 245.00 | 271 436.00 | | 251 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 662.00 | 46 063.00 | | 69 662.00 |
DW Advances and down payments received on current orders | 35 528.00 | 36 904.00 | | 35 528.00 |
DX Trade payables and related accounts | 1 677.00 | 3 547.00 | | 1 677.00 |
DY Tax and social security liabilities | 63 774.00 | 29 890.00 | | 63 774.00 |
EA Other liabilities | 107 092.00 | 19 650.00 | | 107 092.00 |
EC TOTAL (IV) | 528 979.00 | 407 489.00 | | 528 979.00 |
EE Grand total (I to V) | 875 963.00 | 482 220.00 | | 875 963.00 |
EG Accrued income and payables due within one year | 283 734.00 | 140 529.00 | | 283 734.00 |
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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 | 262 467.00 | | 3 929.00 | 262 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 266 396.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | 3 929.00 | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 247.00 | 1 446.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 1 446.00 | | 247.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 63 774.00 | 63 774.00 | | 63 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 093.00 | 107 093.00 | | 107 093.00 |
UX Other trade receivables | 348 140.00 | 348 140.00 | | 348 140.00 |
VH Loans with a maturity of more than one year at origin | 251 245.00 | 41 528.00 | 167 465.00 | 251 245.00 |
VI Group and Associates | 69 662.00 | 69 662.00 | | 69 662.00 |
VK Loans repaid during the year | 20 187.00 | | | 20 187.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 899.00 | 355 899.00 | | 355 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 451.00 | 283 734.00 | 167 465.00 | 493 451.00 |
