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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 1 505.00 | 2 894.00 | 4 400.00 |
AT Other tangible assets | 98 782.00 | 18 965.00 | 79 817.00 | 98 782.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 306 172.00 | 20 470.00 | 1 285 702.00 | 1 306 172.00 |
BT Goods | 133 821.00 | | 133 821.00 | 133 821.00 |
BX Customers and related accounts | 55 069.00 | | 55 069.00 | 55 069.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 47 632.00 | | 47 632.00 | 47 632.00 |
CF Cash and cash equivalents | 203 014.00 | | 203 014.00 | 203 014.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 445 387.00 | | 445 387.00 | 445 387.00 |
CO Grand total (0 to V) | 1 751 560.00 | 20 470.00 | 1 731 089.00 | 1 751 560.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 113 245.00 | | | 113 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 556.00 | | | 131 556.00 |
DL TOTAL (I) | 299 801.00 | | | 299 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 296.00 | | | 1 093 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 445.00 | | | 78 445.00 |
DX Trade payables and related accounts | 193 761.00 | | | 193 761.00 |
DY Tax and social security liabilities | 65 598.00 | | | 65 598.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 1 431 287.00 | | | 1 431 287.00 |
EE Grand total (I to V) | 1 731 089.00 | | | 1 731 089.00 |
EG Accrued income and payables due within one year | 448 001.00 | | | 448 001.00 |
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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 | 1 294 415.00 | | 11 758.00 | 1 294 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | | 1 306 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 125.00 | | 11 058.00 | 92 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 700.00 | 2 290.00 |
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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 | 7 833.00 | 12 638.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833.00 | 12 638.00 | | 7 833.00 |
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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 | 193 761.00 | 193 761.00 | | 193 761.00 |
8D Social Security and Other Social Organizations | 65 599.00 | 65 599.00 | | 65 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 55 069.00 | 55 069.00 | | 55 069.00 |
VH Loans with a maturity of more than one year at origin | 1 093 296.00 | 110 010.00 | 430 796.00 | 1 093 296.00 |
VI Group and Associates | 78 446.00 | 78 446.00 | | 78 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 699.00 | 60 919.00 | 1 780.00 | 62 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 288.00 | 448 001.00 | 430 796.00 | 1 431 288.00 |
