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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 800.00 | | 127 800.00 | 127 800.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 518.00 | 156.00 | 674.00 |
AT Other tangible assets | 25 667.00 | 10 030.00 | 15 638.00 | 25 667.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 172.00 | 10 548.00 | 143 623.00 | 154 172.00 |
BT Goods | 29 381.00 | | 29 381.00 | 29 381.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 29 782.00 | | 29 782.00 | 29 782.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 64 159.00 | | 64 159.00 | 64 159.00 |
CO Grand total (0 to V) | 218 331.00 | 10 548.00 | 207 783.00 | 218 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 654.00 | 52 967.00 | | 54 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 1 687.00 | | 7 423.00 |
DL TOTAL (I) | 70 877.00 | 63 454.00 | | 70 877.00 |
DU Loans and Debts from Credit Institutions (3) | 16 919.00 | 26 383.00 | | 16 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 700.00 | 103 536.00 | | 98 700.00 |
DX Trade payables and related accounts | 17 032.00 | 21 139.00 | | 17 032.00 |
DY Tax and social security liabilities | 4 255.00 | 7 218.00 | | 4 255.00 |
EC TOTAL (IV) | 136 906.00 | 158 276.00 | | 136 906.00 |
EE Grand total (I to V) | 207 783.00 | 221 730.00 | | 207 783.00 |
EG Accrued income and payables due within one year | 129 718.00 | | | 129 718.00 |
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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 | 154 827.00 | | 785.00 | 154 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 154 172.00 | |
IO DECREASES Total including other intangible assets | | | 127 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 800.00 | | | 127 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 557.00 | | 785.00 | 25 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 7 722.00 | 2 826.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 722.00 | 2 826.00 | | 7 722.00 |
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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
UX Other trade receivables | 2 379.00 | 2 379.00 | | 2 379.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 16 919.00 | 9 730.00 | 7 188.00 | 16 919.00 |
VI Group and Associates | 98 700.00 | 98 700.00 | | 98 700.00 |
VM Income taxes | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996.00 | 4 996.00 | | 4 996.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 906.00 | 129 717.00 | 7 188.00 | 136 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
