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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AJ Other Intangible Assets | 3 750.00 | 468.00 | 3 281.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 22 354.00 | 37 645.00 | 60 000.00 |
AT Other tangible assets | 9 118.00 | 1 139.00 | 7 979.00 | 9 118.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 883 008.00 | 23 962.00 | 859 046.00 | 883 008.00 |
BT Goods | 139 415.00 | | 139 415.00 | 139 415.00 |
BX Customers and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
BZ Other receivables | 78 533.00 | | 78 533.00 | 78 533.00 |
CF Cash and cash equivalents | 115 186.00 | | 115 186.00 | 115 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 835.00 | | 350 835.00 | 350 835.00 |
CO Grand total (0 to V) | 1 233 844.00 | 23 962.00 | 1 209 881.00 | 1 233 844.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 177 989.00 | 66 211.00 | | 177 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 740.00 | 111 778.00 | | 60 740.00 |
DL TOTAL (I) | 293 730.00 | 232 989.00 | | 293 730.00 |
DU Loans and Debts from Credit Institutions (3) | 442 280.00 | 488 988.00 | | 442 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 572.00 | 271 661.00 | | 296 572.00 |
DX Trade payables and related accounts | 137 144.00 | 115 049.00 | | 137 144.00 |
DY Tax and social security liabilities | 39 559.00 | 74 091.00 | | 39 559.00 |
EA Other liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 916 151.00 | 950 385.00 | | 916 151.00 |
EE Grand total (I to V) | 1 209 881.00 | 1 183 374.00 | | 1 209 881.00 |
EG Accrued income and payables due within one year | 517 102.00 | 508 104.00 | | 517 102.00 |
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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 | 873 890.00 | | 9 119.00 | 873 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 883 009.00 | |
IO DECREASES Total including other intangible assets | | | 813 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 750.00 | | | 813 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | 9 119.00 | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 15 072.00 | 8 891.00 | | 15 072.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 209.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 813.00 | 8 681.00 | | 14 813.00 |
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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 | 137 145.00 | 137 145.00 | | 137 145.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 442 281.00 | 43 231.00 | 247 136.00 | 442 281.00 |
VI Group and Associates | 296 572.00 | 296 572.00 | | 296 572.00 |
VK Loans repaid during the year | 46 707.00 | | | 46 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 151.00 | 517 102.00 | 247 136.00 | 916 151.00 |
