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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 355.00 | | 53 355.00 | 53 355.00 |
AR Technical installations, industrial equipment and tools | 6 559.00 | 6 559.00 | | 6 559.00 |
AT Other tangible assets | 12 969.00 | 12 286.00 | 683.00 | 12 969.00 |
BJ TOTAL (I) | 72 980.00 | 18 846.00 | 54 134.00 | 72 980.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 156 704.00 | | 156 704.00 | 156 704.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 630.00 | | 161 630.00 | 161 630.00 |
CO Grand total (0 to V) | 234 610.00 | 18 846.00 | 215 764.00 | 234 610.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 119 989.00 | 112 326.00 | | 119 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 7 663.00 | | 881.00 |
DL TOTAL (I) | 197 870.00 | 196 989.00 | | 197 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418.00 | 3 091.00 | | 1 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 332.00 | | 361.00 |
DX Trade payables and related accounts | 6 160.00 | 9 197.00 | | 6 160.00 |
DY Tax and social security liabilities | 6 062.00 | 4 080.00 | | 6 062.00 |
EA Other liabilities | 3 893.00 | 2 008.00 | | 3 893.00 |
EC TOTAL (IV) | 17 894.00 | 18 708.00 | | 17 894.00 |
EE Grand total (I to V) | 215 764.00 | 215 697.00 | | 215 764.00 |
EG Accrued income and payables due within one year | 17 894.00 | 17 290.00 | | 17 894.00 |
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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 | 72 903.00 | | 76.00 | 72 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 72 980.00 | |
IO DECREASES Total including other intangible assets | | | 53 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 355.00 | | | 53 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 528.00 | | | 19 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 76.00 | 20.00 |
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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 | 17 640.00 | 1 206.00 | | 17 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 640.00 | 1 206.00 | | 17 640.00 |
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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UX Other trade receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 99.00 | | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 1 673.00 | | | 1 673.00 |
VM Income taxes | 10 018.00 | | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 587.00 | | | 146 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 606.00 | 158 606.00 | | 158 606.00 |
VW VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 894.00 | 17 894.00 | | 17 894.00 |
