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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 3 549.00 | 3 372.00 | 6 921.00 |
AT Other tangible assets | 129 666.00 | 84 597.00 | 45 069.00 | 129 666.00 |
BB Receivables related to investments | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 539 709.00 | 88 145.00 | 451 563.00 | 539 709.00 |
BX Customers and related accounts | 54 353.00 | 33 000.00 | 21 353.00 | 54 353.00 |
BZ Other receivables | 56 537.00 | | 56 537.00 | 56 537.00 |
CF Cash and cash equivalents | 16 451.00 | | 16 451.00 | 16 451.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 140 612.00 | 33 000.00 | 107 612.00 | 140 612.00 |
CO Grand total (0 to V) | 680 321.00 | 121 145.00 | 559 175.00 | 680 321.00 |
CU Other investments | 1 382.00 | | 1 382.00 | 1 382.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 377 900.00 | 375 464.00 | | 377 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | 2 435.00 | | 5 652.00 |
DL TOTAL (I) | 392 351.00 | 386 700.00 | | 392 351.00 |
DU Loans and Debts from Credit Institutions (3) | 130 350.00 | 210 956.00 | | 130 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 40.00 | | 189.00 |
DX Trade payables and related accounts | 21 705.00 | 41 300.00 | | 21 705.00 |
DY Tax and social security liabilities | 14 580.00 | 17 727.00 | | 14 580.00 |
EC TOTAL (IV) | 166 824.00 | 270 023.00 | | 166 824.00 |
EE Grand total (I to V) | 559 175.00 | 656 723.00 | | 559 175.00 |
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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 | 539 709.00 | | | 539 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | | | 539 709.00 | |
IO DECREASES Total including other intangible assets | | | 386 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 587.00 | | | 136 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 33 000.00 | 4 700.00 | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 33 000.00 | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | 33 000.00 | 4 700.00 | 4 700.00 |
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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 | 21 705.00 | 21 705.00 | | 21 705.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
UL Receivables related to investments | 14 940.00 | 14 940.00 | | 14 940.00 |
UX Other trade receivables | 54 353.00 | 54 353.00 | | 54 353.00 |
VH Loans with a maturity of more than one year at origin | 130 350.00 | 76 895.00 | 53 455.00 | 130 350.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 537.00 | 56 537.00 | | 56 537.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 139 101.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 824.00 | 113 369.00 | 53 455.00 | 166 824.00 |
