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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 900.00 | 4 732.00 | 120 168.00 | 124 900.00 |
AR Technical installations, industrial equipment and tools | 8 922.00 | 4 603.00 | 4 320.00 | 8 922.00 |
BJ TOTAL (I) | 683 822.00 | 9 334.00 | 674 488.00 | 683 822.00 |
BZ Other receivables | 53 172.00 | | 53 172.00 | 53 172.00 |
CF Cash and cash equivalents | 50 224.00 | | 50 224.00 | 50 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 395.00 | | 103 395.00 | 103 395.00 |
CO Grand total (0 to V) | 787 218.00 | 9 334.00 | 777 883.00 | 787 218.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 911.00 | 733.00 | | 911.00 |
DG Other reserves | 17 000.00 | 13 500.00 | | 17 000.00 |
DH Retained earnings | 305.00 | 425.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 890.00 | 3 558.00 | | 3 890.00 |
DL TOTAL (I) | 582 105.00 | 578 216.00 | | 582 105.00 |
DU Loans and Debts from Credit Institutions (3) | 125 142.00 | 1 303.00 | | 125 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 997.00 | 43 550.00 | | 64 997.00 |
DX Trade payables and related accounts | 3 235.00 | 8 078.00 | | 3 235.00 |
DY Tax and social security liabilities | 2 404.00 | | | 2 404.00 |
EC TOTAL (IV) | 195 778.00 | 52 930.00 | | 195 778.00 |
EE Grand total (I to V) | 777 883.00 | 631 146.00 | | 777 883.00 |
EG Accrued income and payables due within one year | 152 399.00 | 52 930.00 | | 152 399.00 |
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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 | 565 144.00 | | 172 880.00 | 565 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | 54 201.00 | 683 822.00 | |
IO DECREASES Total including other intangible assets | | | 124 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 201.00 | 8 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 144.00 | | 47 980.00 | 15 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 15 024.00 | 6 821.00 | 12 511.00 | 15 024.00 |
PE DEPRECIATION Total including other intangible assets | | 4 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024.00 | 2 089.00 | 12 511.00 | 15 024.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 52 999.00 | | | 52 999.00 |
VG Loans with a maturity of up to one year at origin | 125 142.00 | 81 763.00 | 43 379.00 | 125 142.00 |
VI Group and Associates | 64 997.00 | 64 997.00 | | 64 997.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 172.00 | 53 172.00 | | 53 172.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 778.00 | 152 399.00 | 43 379.00 | 195 778.00 |
