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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AP Buildings | 17 106.00 | 17 106.00 | | 17 106.00 |
AR Technical installations, industrial equipment and tools | 7 727.00 | 7 727.00 | | 7 727.00 |
AT Other tangible assets | 98 950.00 | 94 548.00 | 4 402.00 | 98 950.00 |
BJ TOTAL (I) | 1 313 783.00 | 119 381.00 | 1 194 402.00 | 1 313 783.00 |
BT Goods | 177 206.00 | | 177 206.00 | 177 206.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 716 738.00 | | 716 738.00 | 716 738.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 910 911.00 | | 910 911.00 | 910 911.00 |
CO Grand total (0 to V) | 2 224 694.00 | 119 381.00 | 2 105 313.00 | 2 224 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 624 000.00 | 1 420 000.00 | | 1 624 000.00 |
DH Retained earnings | 290.00 | 1 563.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 806.00 | 202 726.00 | | 200 806.00 |
DL TOTAL (I) | 1 826 195.00 | 1 625 390.00 | | 1 826 195.00 |
DU Loans and Debts from Credit Institutions (3) | 172 060.00 | 263 416.00 | | 172 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 386.00 | | |
DX Trade payables and related accounts | 75 171.00 | 77 691.00 | | 75 171.00 |
DY Tax and social security liabilities | 31 887.00 | 22 719.00 | | 31 887.00 |
EC TOTAL (IV) | 279 117.00 | 366 212.00 | | 279 117.00 |
EE Grand total (I to V) | 2 105 313.00 | 1 991 602.00 | | 2 105 313.00 |
EG Accrued income and payables due within one year | 200 166.00 | 194 153.00 | | 200 166.00 |
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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 | 1 312 571.00 | | 1 212.00 | 1 312 571.00 |
I4 DECREASES Grand Total | | | 1 313 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 571.00 | | 1 212.00 | 122 571.00 |
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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 | 118 257.00 | 1 124.00 | | 118 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 257.00 | 1 124.00 | | 118 257.00 |
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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 | 75 171.00 | 75 171.00 | | 75 171.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 13 820.00 | 13 820.00 | | 13 820.00 |
UX Other trade receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VH Loans with a maturity of more than one year at origin | 172 060.00 | 93 108.00 | 78 952.00 | 172 060.00 |
VK Loans repaid during the year | 91 357.00 | | | 91 357.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 117.00 | 200 166.00 | 78 952.00 | 279 117.00 |
