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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 000.00 | 584.00 | 2 584.00 |
AT Other tangible assets | 129 226.00 | 124 353.00 | 4 873.00 | 129 226.00 |
BJ TOTAL (I) | 454 597.00 | 126 353.00 | 328 244.00 | 454 597.00 |
BT Goods | 57 352.00 | | 57 352.00 | 57 352.00 |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 103 189.00 | | 103 189.00 | 103 189.00 |
CO Grand total (0 to V) | 557 787.00 | 126 353.00 | 431 434.00 | 557 787.00 |
CU Other investments | 2 644.00 | | 2 644.00 | 2 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | 60 303.00 | | -3 953.00 |
DL TOTAL (I) | 4 432.00 | 68 687.00 | | 4 432.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 4 808.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 666.00 | 304 610.00 | | 355 666.00 |
DX Trade payables and related accounts | 43 389.00 | 167 474.00 | | 43 389.00 |
DY Tax and social security liabilities | 27 867.00 | 29 642.00 | | 27 867.00 |
EC TOTAL (IV) | 427 002.00 | 506 534.00 | | 427 002.00 |
EE Grand total (I to V) | 431 434.00 | 575 221.00 | | 431 434.00 |
EG Accrued income and payables due within one year | 427 002.00 | 506 534.00 | | 427 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 245.00 | | 80.00 |
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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 | 452 997.00 | | 1 600.00 | 452 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 454 597.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 810.00 | | | 131 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 1 600.00 | 1 044.00 |
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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 | 119 753.00 | 6 600.00 | | 119 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 753.00 | 6 600.00 | | 119 753.00 |
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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
8C Staff and Related Accounts | 7 711.00 | 7 711.00 | | 7 711.00 |
8D Social Security and Other Social Organizations | 17 165.00 | 17 165.00 | | 17 165.00 |
UX Other trade receivables | 5 885.00 | | | 5 885.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 355 666.00 | 355 666.00 | | 355 666.00 |
VK Loans repaid during the year | 4 563.00 | | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 13 513.00 | | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 885.00 | 21 885.00 | | 21 885.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 002.00 | 427 002.00 | | 427 002.00 |
