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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 3 889.00 | 12 399.00 | 16 287.00 |
AT Other tangible assets | 5 617.00 | 641.00 | 4 976.00 | 5 617.00 |
BJ TOTAL (I) | 412 057.00 | 4 530.00 | 407 527.00 | 412 057.00 |
CF Cash and cash equivalents | 510 027.00 | | 510 027.00 | 510 027.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 510 120.00 | | 510 120.00 | 510 120.00 |
CO Grand total (0 to V) | 922 176.00 | 4 530.00 | 917 647.00 | 922 176.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 407 684.00 | | | 407 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 684.00 | | | 408 684.00 |
DL TOTAL (I) | 418 684.00 | | | 418 684.00 |
DU Loans and Debts from Credit Institutions (3) | 314 543.00 | | | 314 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 704.00 | | | 10 704.00 |
DX Trade payables and related accounts | 3 871.00 | | | 3 871.00 |
DY Tax and social security liabilities | 165 032.00 | | | 165 032.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 498 963.00 | | | 498 963.00 |
EE Grand total (I to V) | 917 647.00 | | | 917 647.00 |
EG Accrued income and payables due within one year | 244 305.00 | | | 244 305.00 |
EI Including equity loans | 10 704.00 | | | 10 704.00 |
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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 | | | 412 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 412 057.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 4 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 530.00 | | |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8E Income Taxes | 147 486.00 | 147 486.00 | | 147 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 314 543.00 | 59 885.00 | 230 296.00 | 314 543.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VJ Loans taken out during the year | 406 287.00 | | | 406 287.00 |
VK Loans repaid during the year | 91 744.00 | | | 91 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 963.00 | 244 305.00 | 230 296.00 | 498 963.00 |
