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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AP Buildings | 5 491.00 | 4 374.00 | 1 117.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 65 740.00 | 54 011.00 | 11 729.00 | 65 740.00 |
BJ TOTAL (I) | 639 439.00 | 62 135.00 | 577 304.00 | 639 439.00 |
BT Goods | 287 132.00 | | 287 132.00 | 287 132.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 370 132.00 | | 370 132.00 | 370 132.00 |
CO Grand total (0 to V) | 1 009 571.00 | 62 135.00 | 947 437.00 | 1 009 571.00 |
CS Evaluated investments - equity method | 39 459.00 | | 39 459.00 | 39 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 285 483.00 | 285 483.00 | | 285 483.00 |
DH Retained earnings | -9 301.00 | -10 787.00 | | -9 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | 1 487.00 | | 16 116.00 |
DL TOTAL (I) | 424 299.00 | 408 183.00 | | 424 299.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 197.00 | 238 777.00 | | 209 197.00 |
DX Trade payables and related accounts | 69 381.00 | 135 209.00 | | 69 381.00 |
DY Tax and social security liabilities | 44 560.00 | 47 517.00 | | 44 560.00 |
EC TOTAL (IV) | 523 138.00 | 621 503.00 | | 523 138.00 |
EE Grand total (I to V) | 947 437.00 | 1 029 686.00 | | 947 437.00 |
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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 | 639 536.00 | | 2 083.00 | 639 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 459.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 639 439.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 74 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 077.00 | | 2 083.00 | 75 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
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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 | 61 591.00 | 2 724.00 | 2 180.00 | 61 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 591.00 | 2 724.00 | 2 180.00 | 61 591.00 |
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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 | 69 381.00 | 69 381.00 | | 69 381.00 |
8D Social Security and Other Social Organizations | 44 560.00 | 44 560.00 | | 44 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 197.00 | 209 197.00 | | 209 197.00 |
UX Other trade receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 706.00 | 40 706.00 | | 40 706.00 |
VS Prepaid expenses | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 837.00 | 57 837.00 | | 57 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 138.00 | 423 138.00 | 100 000.00 | 523 138.00 |
