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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 555.00 | 1 895.00 | 2 450.00 |
AT Other tangible assets | 81 235.00 | 59 407.00 | 21 828.00 | 81 235.00 |
BJ TOTAL (I) | 373 655.00 | 59 962.00 | 313 693.00 | 373 655.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CD Marketable securities | 104 820.00 | | 104 820.00 | 104 820.00 |
CF Cash and cash equivalents | 435 108.00 | | 435 108.00 | 435 108.00 |
CJ TOTAL (II) | 552 974.00 | | 552 974.00 | 552 974.00 |
CO Grand total (0 to V) | 926 629.00 | 59 962.00 | 866 667.00 | 926 629.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 558 246.00 | | | 558 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 153.00 | | | 80 153.00 |
DL TOTAL (I) | 647 199.00 | | | 647 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 056.00 | | | 180 056.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 36 748.00 | | | 36 748.00 |
EC TOTAL (IV) | 219 468.00 | | | 219 468.00 |
EE Grand total (I to V) | 866 667.00 | | | 866 667.00 |
EG Accrued income and payables due within one year | 219 468.00 | | | 219 468.00 |
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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 | 370 205.00 | | 3 450.00 | 370 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 373 655.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 235.00 | | 3 450.00 | 80 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
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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 | 42 588.00 | 17 374.00 | | 42 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 588.00 | 17 374.00 | | 42 588.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
8E Income Taxes | 21 374.00 | 21 374.00 | | 21 374.00 |
VI Group and Associates | 180 056.00 | 180 056.00 | | 180 056.00 |
VK Loans repaid during the year | 3 590.00 | | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046.00 | 13 046.00 | | 13 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 468.00 | 219 468.00 | | 219 468.00 |
