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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AH Goodwill | 114 336.00 | | 114 335.00 | 114 336.00 |
AP Buildings | 15 000.00 | 10 627.00 | 4 372.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 24 612.00 | 413.00 | 25 025.00 |
AT Other tangible assets | 242 039.00 | 158 356.00 | 83 683.00 | 242 039.00 |
BH Other financial assets | 14 598.00 | | 14 598.00 | 14 598.00 |
BJ TOTAL (I) | 411 001.00 | 193 595.00 | 217 405.00 | 411 001.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 34 814.00 | | 34 814.00 | 34 814.00 |
CF Cash and cash equivalents | 309 148.00 | | 309 146.00 | 309 148.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 350 745.00 | | 350 745.00 | 350 745.00 |
CO Grand total (0 to V) | 761 747.00 | 193 595.00 | 568 151.00 | 761 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 678.00 | | | 3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 127.00 | | | 70 127.00 |
DL TOTAL (I) | 117 806.00 | | | 117 806.00 |
DU Loans and Debts from Credit Institutions (3) | 299 541.00 | | | 299 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 11 704.00 | | | 11 704.00 |
DY Tax and social security liabilities | 137 893.00 | | | 137 893.00 |
EC TOTAL (IV) | 450 345.00 | | | 450 345.00 |
EE Grand total (I to V) | 568 151.00 | | | 568 151.00 |
EG Accrued income and payables due within one year | 211 593.00 | | | 211 593.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | | 14 599.00 |
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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 | 172 002.00 | 21 594.00 | | 172 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 002.00 | 21 594.00 | | 172 002.00 |
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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 | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 137 893.00 | 137 893.00 | | 137 893.00 |
UT Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
VH Loans with a maturity of more than one year at origin | 299 542.00 | 60 790.00 | 238 752.00 | 299 542.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VK Loans repaid during the year | -82 695.00 | | | -82 695.00 |
VP Miscellaneous | 34 814.00 | 34 814.00 | | 34 814.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 793.00 | 41 194.00 | 14 599.00 | 55 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 345.00 | 211 594.00 | 238 752.00 | 450 345.00 |
