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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 560.00 | | 118 560.00 | 118 560.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 3 757.00 | 2 640.00 | 6 396.00 |
AT Other tangible assets | 10 272.00 | 7 405.00 | 2 867.00 | 10 272.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 138 837.00 | 11 162.00 | 127 675.00 | 138 837.00 |
BZ Other receivables | 104 470.00 | | 104 470.00 | 104 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 320.00 | | 110 320.00 | 110 320.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 215 874.00 | | 215 874.00 | 215 874.00 |
CO Grand total (0 to V) | 354 711.00 | 11 162.00 | 343 549.00 | 354 711.00 |
CU Other investments | 3 533.00 | | 3 533.00 | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 739.00 | 197 804.00 | | 239 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782.00 | 41 936.00 | | 64 782.00 |
DL TOTAL (I) | 315 522.00 | 250 739.00 | | 315 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 184 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 450.00 | | 80.00 |
DX Trade payables and related accounts | 4 619.00 | 16 803.00 | | 4 619.00 |
DY Tax and social security liabilities | 23 328.00 | 9 096.00 | | 23 328.00 |
EC TOTAL (IV) | 28 027.00 | 211 491.00 | | 28 027.00 |
EE Grand total (I to V) | 343 549.00 | 462 230.00 | | 343 549.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 187.00 | | 1 134.00 | 18 187.00 |
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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 | 10 948.00 | 2 867.00 | 2 653.00 | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 948.00 | 2 867.00 | 2 653.00 | 10 948.00 |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
8E Income Taxes | 14 638.00 | 14 638.00 | | 14 638.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 184 121.00 | | | 184 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 470.00 | 104 470.00 | | 104 470.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 554.00 | 105 554.00 | | 105 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 027.00 | 28 027.00 | | 28 027.00 |
