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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 17 473.00 | 11 093.00 | 6 380.00 | 17 473.00 |
BJ TOTAL (I) | 422 682.00 | 16 093.00 | 406 589.00 | 422 682.00 |
BX Customers and related accounts | 82 858.00 | | 82 858.00 | 82 858.00 |
BZ Other receivables | 79 653.00 | | 79 653.00 | 79 653.00 |
CF Cash and cash equivalents | 116 552.00 | | 116 552.00 | 116 552.00 |
CJ TOTAL (II) | 279 063.00 | | 279 063.00 | 279 063.00 |
CO Grand total (0 to V) | 701 745.00 | 16 093.00 | 685 652.00 | 701 745.00 |
CU Other investments | 24 209.00 | | 24 209.00 | 24 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 410 775.00 | 341 259.00 | | 410 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 309.00 | 69 516.00 | | 40 309.00 |
DL TOTAL (I) | 456 584.00 | 416 275.00 | | 456 584.00 |
DU Loans and Debts from Credit Institutions (3) | 195 267.00 | 263 030.00 | | 195 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 90 859.00 | | 5 801.00 |
DX Trade payables and related accounts | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 229 068.00 | 353 890.00 | | 229 068.00 |
EE Grand total (I to V) | 685 652.00 | 770 165.00 | | 685 652.00 |
EG Accrued income and payables due within one year | 102 250.00 | 158 757.00 | | 102 250.00 |
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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 | 422 435.00 | | 1 546.00 | 422 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 422 682.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 22 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | 1 546.00 | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 209.00 | | | 24 209.00 |
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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 | 10 847.00 | 6 545.00 | 1 299.00 | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847.00 | 6 545.00 | 1 299.00 | 10 847.00 |
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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 82 858.00 | 82 858.00 | | 82 858.00 |
VC Group and associates | 59 416.00 | 59 416.00 | | 59 416.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 195 133.00 | 68 316.00 | 126 817.00 | 195 133.00 |
VI Group and Associates | 5 801.00 | 5 801.00 | | 5 801.00 |
VK Loans repaid during the year | 67 717.00 | | | 67 717.00 |
VM Income taxes | 20 237.00 | 20 237.00 | | 20 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 511.00 | 162 511.00 | | 162 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 068.00 | 102 250.00 | 126 817.00 | 229 068.00 |
