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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 352.00 | | 268 352.00 | 268 352.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 354.00 | 1 321.00 | 2 675.00 |
AT Other tangible assets | 4 185.00 | 2 826.00 | 1 359.00 | 4 185.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 277 178.00 | 4 180.00 | 272 998.00 | 277 178.00 |
BX Customers and related accounts | 85 269.00 | | 85 269.00 | 85 269.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 485 051.00 | | 485 051.00 | 485 051.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 591 208.00 | | 591 208.00 | 591 208.00 |
CO Grand total (0 to V) | 868 386.00 | 4 180.00 | 864 206.00 | 868 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 454.00 | | | 52 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 657.00 | 252 954.00 | | 424 657.00 |
DL TOTAL (I) | 482 612.00 | 257 954.00 | | 482 612.00 |
DU Loans and Debts from Credit Institutions (3) | 182 104.00 | 217 171.00 | | 182 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 789.00 | 48 580.00 | | 88 789.00 |
DX Trade payables and related accounts | 16 341.00 | 11 579.00 | | 16 341.00 |
DY Tax and social security liabilities | 94 361.00 | 92 391.00 | | 94 361.00 |
EA Other liabilities | | 21 677.00 | | |
EC TOTAL (IV) | 381 594.00 | 391 399.00 | | 381 594.00 |
EE Grand total (I to V) | 864 206.00 | 649 353.00 | | 864 206.00 |
EG Accrued income and payables due within one year | 234 864.00 | 209 369.00 | | 234 864.00 |
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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 | 237 671.00 | | 39 508.00 | 237 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | | 277 178.00 | |
IO DECREASES Total including other intangible assets | | | 268 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 38 352.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360.00 | | 500.00 | 6 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 655.00 | 1 311.00 |
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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 | 2 018.00 | 2 162.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018.00 | 2 162.00 | | 2 018.00 |
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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 | 16 341.00 | 16 341.00 | | 16 341.00 |
8C Staff and Related Accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 61 878.00 | 61 878.00 | | 61 878.00 |
UX Other trade receivables | 85 269.00 | 85 269.00 | | 85 269.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 182 030.00 | 35 299.00 | 143 694.00 | 182 030.00 |
VI Group and Associates | 88 789.00 | 88 789.00 | | 88 789.00 |
VK Loans repaid during the year | 35 053.00 | | | 35 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 088.00 | 20 088.00 | | 20 088.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 157.00 | 106 157.00 | | 106 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 594.00 | 234 864.00 | 143 694.00 | 381 594.00 |
