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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 999.00 | | 179 999.00 | 179 999.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 955.00 | 1 346.00 | 2 300.00 |
AT Other tangible assets | 24 210.00 | 21 968.00 | 2 242.00 | 24 210.00 |
BJ TOTAL (I) | 206 809.00 | 22 923.00 | 183 886.00 | 206 809.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 21 393.00 | | 21 393.00 | 21 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 814.00 | | 135 814.00 | 135 814.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 168 196.00 | | 168 196.00 | 168 196.00 |
CO Grand total (0 to V) | 375 005.00 | 22 923.00 | 352 082.00 | 375 005.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 091.00 | 8 404.00 | | 9 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 391.00 | 23 688.00 | | 65 391.00 |
DL TOTAL (I) | 206 482.00 | 164 091.00 | | 206 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 405.00 | 114 392.00 | | 120 405.00 |
DX Trade payables and related accounts | 4 631.00 | 10 453.00 | | 4 631.00 |
DY Tax and social security liabilities | 18 013.00 | 8 722.00 | | 18 013.00 |
EA Other liabilities | 2 551.00 | 4 782.00 | | 2 551.00 |
EC TOTAL (IV) | 145 600.00 | 157 816.00 | | 145 600.00 |
EE Grand total (I to V) | 352 082.00 | 321 908.00 | | 352 082.00 |
EG Accrued income and payables due within one year | 145 600.00 | 157 816.00 | | 145 600.00 |
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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 | 205 765.00 | | 1 718.00 | 205 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 675.00 | 206 809.00 | |
IO DECREASES Total including other intangible assets | | | 179 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 26 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 999.00 | | | 179 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 466.00 | | 1 718.00 | 25 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 22 330.00 | 1 239.00 | 646.00 | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 330.00 | 1 239.00 | 646.00 | 22 330.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8E Income Taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 10 825.00 | | | 10 825.00 |
VI Group and Associates | 120 405.00 | 120 405.00 | | 120 405.00 |
VK Loans repaid during the year | 19 428.00 | | | 19 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 393.00 | | | 21 393.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 382.00 | 32 382.00 | | 32 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 600.00 | 145 600.00 | | 145 600.00 |
