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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 44 172.00 | 33 241.00 | 10 931.00 | 44 172.00 |
AT Other tangible assets | 383 953.00 | 363 437.00 | 20 516.00 | 383 953.00 |
BJ TOTAL (I) | 1 428 125.00 | 396 678.00 | 1 031 447.00 | 1 428 125.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 28 487.00 | | 28 487.00 | 28 487.00 |
CO Grand total (0 to V) | 1 456 612.00 | 396 678.00 | 1 059 934.00 | 1 456 612.00 |
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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 | 162 890.00 | 102 926.00 | | 162 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 682.00 | 59 963.00 | | 40 682.00 |
DL TOTAL (I) | 214 572.00 | 173 890.00 | | 214 572.00 |
DU Loans and Debts from Credit Institutions (3) | 480 350.00 | 637 253.00 | | 480 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 842.00 | 194 260.00 | | 209 842.00 |
DX Trade payables and related accounts | 15 221.00 | 85 629.00 | | 15 221.00 |
DY Tax and social security liabilities | 35 465.00 | 90 281.00 | | 35 465.00 |
EA Other liabilities | 104 484.00 | | | 104 484.00 |
EC TOTAL (IV) | 845 362.00 | 1 007 423.00 | | 845 362.00 |
EE Grand total (I to V) | 1 059 934.00 | 1 181 313.00 | | 1 059 934.00 |
EG Accrued income and payables due within one year | 494 333.00 | 527 073.00 | | 494 333.00 |
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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 | 1 428 125.00 | | | 1 428 125.00 |
I4 DECREASES Grand Total | | | 1 428 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 125.00 | | | 428 125.00 |
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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 | 295 527.00 | 101 151.00 | | 295 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 527.00 | 101 151.00 | | 295 527.00 |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8C Staff and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 484.00 | 104 484.00 | | 104 484.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 30 003.00 | 30 003.00 | | 30 003.00 |
VH Loans with a maturity of more than one year at origin | 450 347.00 | 99 318.00 | 351 029.00 | 450 347.00 |
VI Group and Associates | 209 842.00 | 209 842.00 | | 209 842.00 |
VK Loans repaid during the year | 146 297.00 | | | 146 297.00 |
VM Income taxes | 18 728.00 | 18 728.00 | | 18 728.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 471.00 | 22 471.00 | | 22 471.00 |
VW VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 362.00 | 494 333.00 | 351 029.00 | 845 362.00 |
