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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 000.00 | | 616 000.00 | 616 000.00 |
AR Technical installations, industrial equipment and tools | 38 066.00 | 21 116.00 | 16 950.00 | 38 066.00 |
AT Other tangible assets | 54 672.00 | 17 832.00 | 36 840.00 | 54 672.00 |
BJ TOTAL (I) | 708 739.00 | 38 949.00 | 669 790.00 | 708 739.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 115 983.00 | | 115 983.00 | 115 983.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 121 929.00 | | 121 929.00 | 121 929.00 |
CO Grand total (0 to V) | 830 668.00 | 38 949.00 | 791 720.00 | 830 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 037.00 | 95 931.00 | | 182 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 091.00 | 86 106.00 | | 110 091.00 |
DL TOTAL (I) | 308 628.00 | 198 537.00 | | 308 628.00 |
DU Loans and Debts from Credit Institutions (3) | 267 025.00 | 352 641.00 | | 267 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 502.00 | 169 440.00 | | 170 502.00 |
DX Trade payables and related accounts | 23 473.00 | 5 290.00 | | 23 473.00 |
DY Tax and social security liabilities | 22 092.00 | 9 331.00 | | 22 092.00 |
EB Prepaid income (2) | | 9 655.00 | | |
EC TOTAL (IV) | 483 092.00 | 546 358.00 | | 483 092.00 |
EE Grand total (I to V) | 791 720.00 | 744 895.00 | | 791 720.00 |
EG Accrued income and payables due within one year | 303 781.00 | 279 913.00 | | 303 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 52.00 | | 46.00 |
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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 | 705 389.00 | | 7 687.00 | 705 389.00 |
I4 DECREASES Grand Total | | 4 338.00 | 708 739.00 | |
IO DECREASES Total including other intangible assets | | | 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 92 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 000.00 | | | 616 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 389.00 | | 7 687.00 | 89 389.00 |
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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 | 29 456.00 | 13 830.00 | 4 338.00 | 29 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 456.00 | 13 830.00 | 4 338.00 | 29 456.00 |
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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 | 23 473.00 | 23 473.00 | | 23 473.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 15 310.00 | 15 310.00 | | 15 310.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 266 980.00 | 87 669.00 | 179 311.00 | 266 980.00 |
VI Group and Associates | 170 502.00 | 170 502.00 | | 170 502.00 |
VK Loans repaid during the year | 85 496.00 | | | 85 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 092.00 | 303 781.00 | 179 311.00 | 483 092.00 |
