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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 7 505.00 | 3 197.00 | 4 308.00 | 7 505.00 |
BJ TOTAL (I) | 203 678.00 | 13 197.00 | 190 481.00 | 203 678.00 |
BX Customers and related accounts | 24 381.00 | | 24 381.00 | 24 381.00 |
BZ Other receivables | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 688 700.00 | | 688 700.00 | 688 700.00 |
CJ TOTAL (II) | 732 792.00 | | 732 792.00 | 732 792.00 |
CO Grand total (0 to V) | 936 471.00 | 13 197.00 | 923 273.00 | 936 471.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 507 642.00 | 224 396.00 | | 507 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 174.00 | 283 247.00 | | 258 174.00 |
DL TOTAL (I) | 767 137.00 | 508 962.00 | | 767 137.00 |
DU Loans and Debts from Credit Institutions (3) | 56 637.00 | 84 676.00 | | 56 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 870.00 | 79 305.00 | | 65 870.00 |
DX Trade payables and related accounts | 27 642.00 | 40 538.00 | | 27 642.00 |
DY Tax and social security liabilities | 5 988.00 | 62 937.00 | | 5 988.00 |
EA Other liabilities | | 5 045.00 | | |
EC TOTAL (IV) | 156 136.00 | 272 499.00 | | 156 136.00 |
EE Grand total (I to V) | 923 273.00 | 781 462.00 | | 923 273.00 |
EG Accrued income and payables due within one year | 127 724.00 | 215 863.00 | | 127 724.00 |
EI Including equity loans | 65 870.00 | | | 65 870.00 |
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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 | 198 600.00 | | 5 078.00 | 198 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 203 678.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 427.00 | | 5 078.00 | 12 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 10 010.00 | 3 187.00 | | 10 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 010.00 | 3 187.00 | | 10 010.00 |
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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 | 27 642.00 | 27 642.00 | | 27 642.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 870.00 | 65 870.00 | | 65 870.00 |
VG Loans with a maturity of up to one year at origin | 56 637.00 | 28 225.00 | 28 412.00 | 56 637.00 |
VS Prepaid expenses | 44 092.00 | 44 092.00 | | 44 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 092.00 | 44 092.00 | | 44 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 136.00 | 127 724.00 | 28 412.00 | 156 136.00 |
