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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 200.00 | | 487 200.00 | 487 200.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 4 881.00 | 432.00 | 5 313.00 |
AT Other tangible assets | 60 369.00 | 60 253.00 | 117.00 | 60 369.00 |
BJ TOTAL (I) | 556 242.00 | 65 133.00 | 491 109.00 | 556 242.00 |
BT Goods | 91 301.00 | | 91 301.00 | 91 301.00 |
BX Customers and related accounts | 77 053.00 | | 77 053.00 | 77 053.00 |
BZ Other receivables | 7 135.00 | | 7 135.00 | 7 135.00 |
CF Cash and cash equivalents | 56 390.00 | | 56 390.00 | 56 390.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 232 723.00 | | 232 723.00 | 232 723.00 |
CO Grand total (0 to V) | 788 965.00 | 65 133.00 | 723 832.00 | 788 965.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 199.00 | 245 031.00 | | 301 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 984.00 | 56 168.00 | | 71 984.00 |
DL TOTAL (I) | 379 283.00 | 307 299.00 | | 379 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 870.00 | 62 514.00 | | 4 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 424.00 | 185 576.00 | | 188 424.00 |
DX Trade payables and related accounts | 86 008.00 | 62 145.00 | | 86 008.00 |
DY Tax and social security liabilities | 65 247.00 | 46 653.00 | | 65 247.00 |
EC TOTAL (IV) | 344 549.00 | 356 887.00 | | 344 549.00 |
EE Grand total (I to V) | 723 832.00 | 664 186.00 | | 723 832.00 |
EG Accrued income and payables due within one year | 344 549.00 | 352 017.00 | | 344 549.00 |
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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 | 556 742.00 | | | 556 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 500.00 | 556 242.00 | |
IO DECREASES Total including other intangible assets | | | 487 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 65 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 200.00 | | | 487 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 182.00 | | | 66 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 64 800.00 | 833.00 | 500.00 | 64 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 800.00 | 833.00 | 500.00 | 64 800.00 |
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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 | 86 008.00 | 86 008.00 | | 86 008.00 |
8C Staff and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 44 463.00 | 44 463.00 | | 44 463.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
UX Other trade receivables | 77 053.00 | 77 053.00 | | 77 053.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VI Group and Associates | 188 424.00 | 188 424.00 | | 188 424.00 |
VK Loans repaid during the year | 57 515.00 | | | 57 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 032.00 | 85 032.00 | | 85 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 549.00 | 344 549.00 | | 344 549.00 |
