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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 10 239.00 | 7 244.00 | 2 994.00 | 10 239.00 |
AT Other tangible assets | 40 386.00 | 40 386.00 | | 40 386.00 |
BJ TOTAL (I) | 117 703.00 | 47 631.00 | 70 072.00 | 117 703.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 619.00 | | 25 619.00 | 25 619.00 |
CO Grand total (0 to V) | 143 322.00 | 47 631.00 | 95 691.00 | 143 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 147.00 | -4 312.00 | | -3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534.00 | 1 165.00 | | 1 534.00 |
DL TOTAL (I) | 6 772.00 | 5 238.00 | | 6 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402.00 | 10 038.00 | | 3 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 5 615.00 | | 5 096.00 |
DX Trade payables and related accounts | 13 364.00 | 10 844.00 | | 13 364.00 |
DY Tax and social security liabilities | 1 171.00 | 274.00 | | 1 171.00 |
EA Other liabilities | 65 886.00 | 65 881.00 | | 65 886.00 |
EC TOTAL (IV) | 88 919.00 | 92 653.00 | | 88 919.00 |
EE Grand total (I to V) | 95 691.00 | 97 891.00 | | 95 691.00 |
EG Accrued income and payables due within one year | 88 919.00 | 92 653.00 | | 88 919.00 |
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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 | 118 903.00 | | | 118 903.00 |
I4 DECREASES Grand Total | | 1 200.00 | 117 703.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 50 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 825.00 | | | 51 825.00 |
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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 | 41 710.00 | 7 120.00 | 1 200.00 | 41 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 710.00 | 7 120.00 | 1 200.00 | 41 710.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 886.00 | 65 886.00 | | 65 886.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VG Loans with a maturity of up to one year at origin | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VJ Loans taken out during the year | -6 636.00 | | | -6 636.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 919.00 | 88 919.00 | | 88 919.00 |
