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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 560.00 | | 118 560.00 | 118 560.00 |
AR Technical installations, industrial equipment and tools | 5 262.00 | 3 442.00 | 1 820.00 | 5 262.00 |
AT Other tangible assets | 12 925.00 | 7 506.00 | 5 419.00 | 12 925.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 140 356.00 | 10 948.00 | 129 408.00 | 140 356.00 |
BZ Other receivables | 55 038.00 | | 55 038.00 | 55 038.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 117 426.00 | | 117 426.00 | 117 426.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 332 823.00 | | 332 823.00 | 332 823.00 |
CO Grand total (0 to V) | 473 178.00 | 10 948.00 | 462 230.00 | 473 178.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 804.00 | 217 884.00 | | 197 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 936.00 | -20 081.00 | | 41 936.00 |
DL TOTAL (I) | 250 739.00 | 208 804.00 | | 250 739.00 |
DU Loans and Debts from Credit Institutions (3) | 184 143.00 | 47 788.00 | | 184 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 4 803.00 | | 1 450.00 |
DX Trade payables and related accounts | 16 803.00 | 4 900.00 | | 16 803.00 |
DY Tax and social security liabilities | 9 096.00 | 4 434.00 | | 9 096.00 |
EC TOTAL (IV) | 211 491.00 | 61 925.00 | | 211 491.00 |
EE Grand total (I to V) | 462 230.00 | 270 728.00 | | 462 230.00 |
EG Accrued income and payables due within one year | 211 491.00 | 45 906.00 | | 211 491.00 |
EI Including equity loans | 1 450.00 | | | 1 450.00 |
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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 | 139 597.00 | | 759.00 | 139 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 608.00 | |
I4 DECREASES Grand Total | | | 140 356.00 | |
IO DECREASES Total including other intangible assets | | | 118 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 560.00 | | | 118 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 428.00 | | 759.00 | 17 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 7 056.00 | 3 892.00 | | 7 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056.00 | 3 892.00 | | 7 056.00 |
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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 | 16 803.00 | 16 803.00 | | 16 803.00 |
8D Social Security and Other Social Organizations | 8 839.00 | 8 839.00 | | 8 839.00 |
VH Loans with a maturity of more than one year at origin | 184 143.00 | 184 143.00 | | 184 143.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 23 624.00 | | | 23 624.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 896.00 | 54 896.00 | | 54 896.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 396.00 | 55 396.00 | | 55 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 491.00 | 211 491.00 | | 211 491.00 |
