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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 974 133.00 | | 974 133.00 | 974 133.00 |
AR Technical installations, industrial equipment and tools | 32 586.00 | 32 405.00 | 180.00 | 32 586.00 |
AT Other tangible assets | 137 947.00 | 102 190.00 | 35 757.00 | 137 947.00 |
BJ TOTAL (I) | 1 144 666.00 | 134 596.00 | 1 010 070.00 | 1 144 666.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 57 353.00 | | 57 353.00 | 57 353.00 |
BZ Other receivables | 243 384.00 | | 243 384.00 | 243 384.00 |
CF Cash and cash equivalents | 291 907.00 | | 291 907.00 | 291 907.00 |
CJ TOTAL (II) | 598 707.00 | | 598 707.00 | 598 707.00 |
CO Grand total (0 to V) | 1 743 373.00 | 134 596.00 | 1 608 777.00 | 1 743 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 200.00 | 780 200.00 | | 780 200.00 |
DD Legal reserve (1) | 78 020.00 | 78 020.00 | | 78 020.00 |
DG Other reserves | 421 000.00 | 424 600.00 | | 421 000.00 |
DH Retained earnings | 528.00 | 587.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | -3 659.00 | | 942.00 |
DL TOTAL (I) | 1 280 689.00 | 1 279 748.00 | | 1 280 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 15 939.00 | | 140.00 |
DX Trade payables and related accounts | 22 271.00 | 45 724.00 | | 22 271.00 |
DY Tax and social security liabilities | 256 092.00 | 111 389.00 | | 256 092.00 |
EA Other liabilities | 49 585.00 | 40 337.00 | | 49 585.00 |
EC TOTAL (IV) | 328 088.00 | 513 390.00 | | 328 088.00 |
EE Grand total (I to V) | 1 608 777.00 | 1 793 138.00 | | 1 608 777.00 |
EG Accrued income and payables due within one year | 328 088.00 | 513 390.00 | | 328 088.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 1 141 018.00 | | 3 648.00 | 1 141 018.00 |
I4 DECREASES Grand Total | | | 1 144 666.00 | |
IO DECREASES Total including other intangible assets | | | 974 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 133.00 | | | 974 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 885.00 | | 3 648.00 | 166 885.00 |
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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 | 116 701.00 | 17 894.00 | | 116 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 701.00 | 17 894.00 | | 116 701.00 |
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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
8C Staff and Related Accounts | 196 840.00 | 196 840.00 | | 196 840.00 |
8D Social Security and Other Social Organizations | 49 992.00 | 49 992.00 | | 49 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 585.00 | 49 585.00 | | 49 585.00 |
UX Other trade receivables | 57 353.00 | 57 353.00 | | 57 353.00 |
VC Group and associates | 114 101.00 | 114 101.00 | | 114 101.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 542.00 | 126 542.00 | | 126 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 737.00 | 300 737.00 | | 300 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 088.00 | 328 088.00 | | 328 088.00 |
