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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 091 500.00 | | 1 091 500.00 | 1 091 500.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 166 249.00 | 110 251.00 | 55 998.00 | 166 249.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 261 709.00 | 110 551.00 | 1 151 158.00 | 1 261 709.00 |
BT Goods | 175 581.00 | | 175 581.00 | 175 581.00 |
BX Customers and related accounts | 20 157.00 | | 20 157.00 | 20 157.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CF Cash and cash equivalents | 95 526.00 | | 95 526.00 | 95 526.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 305 072.00 | | 305 072.00 | 305 072.00 |
CO Grand total (0 to V) | 1 566 782.00 | 110 551.00 | 1 456 230.00 | 1 566 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 818 655.00 | | | 818 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 932.00 | | | 68 932.00 |
DL TOTAL (I) | 997 587.00 | | | 997 587.00 |
DU Loans and Debts from Credit Institutions (3) | 305 096.00 | | | 305 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | | | 2 911.00 |
DX Trade payables and related accounts | 117 491.00 | | | 117 491.00 |
DY Tax and social security liabilities | 33 143.00 | | | 33 143.00 |
EC TOTAL (IV) | 458 642.00 | | | 458 642.00 |
EE Grand total (I to V) | 1 456 230.00 | | | 1 456 230.00 |
EG Accrued income and payables due within one year | 295 966.00 | | | 295 966.00 |
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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 | 1 254 140.00 | | 7 569.00 | 1 254 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 1 261 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 500.00 | | | 1 091 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 980.00 | | 7 569.00 | 158 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 96 076.00 | 14 476.00 | | 96 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 076.00 | 14 476.00 | | 96 076.00 |
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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 | 117 491.00 | 117 491.00 | | 117 491.00 |
8D Social Security and Other Social Organizations | 33 143.00 | 33 143.00 | | 33 143.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 20 157.00 | 20 157.00 | | 20 157.00 |
VH Loans with a maturity of more than one year at origin | 305 097.00 | 142 420.00 | 162 676.00 | 305 097.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 90 735.00 | | | 90 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 624.00 | 33 964.00 | 3 660.00 | 37 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 643.00 | 295 967.00 | 162 676.00 | 458 643.00 |
