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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 259 174.00 | 30 463.00 | 228 710.00 | 259 174.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 1 562 008.00 | 32 038.00 | 1 529 970.00 | 1 562 008.00 |
BT Goods | 73 138.00 | | 73 138.00 | 73 138.00 |
BX Customers and related accounts | 30 324.00 | | 30 324.00 | 30 324.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CF Cash and cash equivalents | 89 197.00 | | 89 197.00 | 89 197.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 220 591.00 | | 220 591.00 | 220 591.00 |
CO Grand total (0 to V) | 1 782 599.00 | 32 038.00 | 1 750 561.00 | 1 782 599.00 |
CU Other investments | 9 169.00 | | 9 169.00 | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 560 883.00 | | | 560 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | | | 42 390.00 |
DL TOTAL (I) | 999 274.00 | | | 999 274.00 |
DU Loans and Debts from Credit Institutions (3) | 291 399.00 | | | 291 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 685.00 | | | 268 685.00 |
DX Trade payables and related accounts | 99 923.00 | | | 99 923.00 |
DY Tax and social security liabilities | 22 470.00 | | | 22 470.00 |
DZ Fixed asset liabilities and related accounts | 39 884.00 | | | 39 884.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EB Prepaid income (2) | 25 648.00 | | | 25 648.00 |
EC TOTAL (IV) | 751 287.00 | | | 751 287.00 |
EE Grand total (I to V) | 1 750 561.00 | | | 1 750 561.00 |
EG Accrued income and payables due within one year | 278 572.00 | | | 278 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 561.00 | | | 37 561.00 |
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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 | 1 367 162.00 | | 223 435.00 | 1 367 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 259.00 | |
I4 DECREASES Grand Total | | 28 589.00 | 1 562 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 589.00 | 260 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 383.00 | | 222 955.00 | 66 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | 480.00 | 10 779.00 |
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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 | 54 473.00 | 6 154.00 | 28 589.00 | 54 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 473.00 | 6 154.00 | 28 589.00 | 54 473.00 |
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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 | 99 923.00 | 99 923.00 | | 99 923.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 884.00 | 39 884.00 | | 39 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
8L Deferred income | 25 648.00 | 25 648.00 | | 25 648.00 |
UT Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
UX Other trade receivables | 30 324.00 | 30 324.00 | | 30 324.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 37 561.00 | 37 561.00 | | 37 561.00 |
VH Loans with a maturity of more than one year at origin | 253 837.00 | 49 808.00 | 87 092.00 | 253 837.00 |
VI Group and Associates | 268 685.00 | | 268 685.00 | 268 685.00 |
VJ Loans taken out during the year | 289 098.00 | | | 289 098.00 |
VK Loans repaid during the year | 115 608.00 | | | 115 608.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 345.00 | 58 255.00 | 2 090.00 | 60 345.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 287.00 | 278 572.00 | 355 777.00 | 751 287.00 |
