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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 280.00 | | 449 280.00 | 449 280.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 109.00 | 871.00 | 980.00 |
AT Other tangible assets | 2 727.00 | 625.00 | 2 102.00 | 2 727.00 |
BJ TOTAL (I) | 453 505.00 | 734.00 | 452 771.00 | 453 505.00 |
BL Raw materials, supplies | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 245 179.00 | | 245 179.00 | 245 179.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 243 078.00 | | 243 078.00 | 243 078.00 |
CH Prepaid expenses | 59 837.00 | | 59 837.00 | 59 837.00 |
CJ TOTAL (II) | 557 921.00 | | 557 921.00 | 557 921.00 |
CO Grand total (0 to V) | 1 011 426.00 | 734.00 | 1 010 692.00 | 1 011 426.00 |
CS Evaluated investments - equity method | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 436.00 | | | 159 436.00 |
DL TOTAL (I) | 469 436.00 | | | 469 436.00 |
DU Loans and Debts from Credit Institutions (3) | 119 313.00 | | | 119 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 943.00 | | | 321 943.00 |
DX Trade payables and related accounts | 9 306.00 | | | 9 306.00 |
DY Tax and social security liabilities | 90 668.00 | | | 90 668.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 541 256.00 | | | 541 256.00 |
EE Grand total (I to V) | 1 010 692.00 | | | 1 010 692.00 |
EG Accrued income and payables due within one year | 457 556.00 | | | 457 556.00 |
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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 | | | 453 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 453 505.00 | |
IO DECREASES Total including other intangible assets | | | 449 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 449 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 518.00 | |
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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 | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 734.00 | | |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8E Income Taxes | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 245 179.00 | 245 179.00 | | 245 179.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 119 313.00 | 35 613.00 | 70 113.00 | 119 313.00 |
VI Group and Associates | 321 943.00 | 321 943.00 | | 321 943.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 717.00 | | | 30 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 59 837.00 | 59 837.00 | | 59 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 631.00 | 306 631.00 | | 306 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 256.00 | 457 556.00 | 70 113.00 | 541 256.00 |
