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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 460.00 | 1 441.00 | 1 902.00 |
AT Other tangible assets | 9 012.00 | 3 968.00 | 5 043.00 | 9 012.00 |
BJ TOTAL (I) | 222 622.00 | 4 429.00 | 218 193.00 | 222 622.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 211 346.00 | | 211 346.00 | 211 346.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 226 700.00 | | 226 700.00 | 226 700.00 |
CO Grand total (0 to V) | 449 323.00 | 4 429.00 | 444 894.00 | 449 323.00 |
CS Evaluated investments - equity method | 6 707.00 | | 6 707.00 | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 7 000.00 | | 77 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 1 043.00 | | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 281.00 | 71 743.00 | | 153 281.00 |
DL TOTAL (I) | 232 025.00 | 78 743.00 | | 232 025.00 |
DU Loans and Debts from Credit Institutions (3) | 145 775.00 | 201 751.00 | | 145 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 351.00 | 58 705.00 | | 43 351.00 |
DX Trade payables and related accounts | 200.00 | 76.00 | | 200.00 |
DY Tax and social security liabilities | 23 541.00 | 26 832.00 | | 23 541.00 |
EC TOTAL (IV) | 212 868.00 | 287 366.00 | | 212 868.00 |
EE Grand total (I to V) | 444 894.00 | 366 110.00 | | 444 894.00 |
EI Including equity loans | 43 351.00 | | | 43 351.00 |
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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 | 220 000.00 | | 2 623.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 708.00 | |
I4 DECREASES Grand Total | | | 222 623.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 292.00 | | 2 623.00 | 8 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | | 6 708.00 |
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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 | 1 372.00 | 3 057.00 | 4 429.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 3 057.00 | 4 429.00 | 1 372.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 13 742.00 | 13 742.00 | | 13 742.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
UX Other trade receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VH Loans with a maturity of more than one year at origin | 145 775.00 | 56 228.00 | 89 547.00 | 145 775.00 |
VI Group and Associates | 43 351.00 | 43 351.00 | | 43 351.00 |
VK Loans repaid during the year | 55 976.00 | | | 55 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 869.00 | 123 322.00 | 89 547.00 | 212 869.00 |
