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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 840.00 | | 559 840.00 | 559 840.00 |
AR Technical installations, industrial equipment and tools | 76 821.00 | 32 755.00 | 44 066.00 | 76 821.00 |
AT Other tangible assets | 96 811.00 | 40 866.00 | 55 945.00 | 96 811.00 |
BJ TOTAL (I) | 733 472.00 | 73 621.00 | 659 851.00 | 733 472.00 |
BT Goods | 18 368.00 | | 18 368.00 | 18 368.00 |
BZ Other receivables | 26 091.00 | | 26 091.00 | 26 091.00 |
CD Marketable securities | 99 222.00 | | 99 222.00 | 99 222.00 |
CF Cash and cash equivalents | 140 447.00 | | 140 447.00 | 140 447.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 284 328.00 | | 284 328.00 | 284 328.00 |
CO Grand total (0 to V) | 1 017 800.00 | 73 621.00 | 944 179.00 | 1 017 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 968.00 | | | 144 968.00 |
DL TOTAL (I) | 149 968.00 | | | 149 968.00 |
DU Loans and Debts from Credit Institutions (3) | 554 078.00 | | | 554 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | | | 9 562.00 |
DX Trade payables and related accounts | 79 471.00 | | | 79 471.00 |
DY Tax and social security liabilities | 151 100.00 | | | 151 100.00 |
EC TOTAL (IV) | 794 211.00 | | | 794 211.00 |
EE Grand total (I to V) | 944 179.00 | | | 944 179.00 |
EG Accrued income and payables due within one year | 347 294.00 | | | 347 294.00 |
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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 | | | 740 722.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 733 472.00 | |
IO DECREASES Total including other intangible assets | | | 559 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 173 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 559 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 882.00 | |
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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 | | 74 345.00 | 724.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 345.00 | 724.00 | |
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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 | 79 471.00 | 79 471.00 | | 79 471.00 |
8C Staff and Related Accounts | 63 049.00 | 63 049.00 | | 63 049.00 |
8D Social Security and Other Social Organizations | 63 991.00 | 63 991.00 | | 63 991.00 |
8E Income Taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
VB VAT | 5 229.00 | | | 5 229.00 |
VH Loans with a maturity of more than one year at origin | 554 078.00 | 107 160.00 | 402 890.00 | 554 078.00 |
VI Group and Associates | 9 562.00 | 9 562.00 | | 9 562.00 |
VJ Loans taken out during the year | 691 349.00 | | | 691 349.00 |
VK Loans repaid during the year | 137 271.00 | | | 137 271.00 |
VP Miscellaneous | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 171.00 | | | 12 171.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 291.00 | 26 291.00 | | 26 291.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 211.00 | 347 294.00 | 402 890.00 | 794 211.00 |
