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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 107 745.00 | 51 799.00 | 55 945.00 | 107 745.00 |
AT Other tangible assets | 39 877.00 | 15 287.00 | 24 590.00 | 39 877.00 |
BJ TOTAL (I) | 367 623.00 | 67 087.00 | 300 535.00 | 367 623.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 11 995.00 | | 11 995.00 | 11 995.00 |
BX Customers and related accounts | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 689 088.00 | | 689 088.00 | 689 088.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 741 737.00 | | 741 737.00 | 741 737.00 |
CO Grand total (0 to V) | 1 109 360.00 | 67 087.00 | 1 042 272.00 | 1 109 360.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 763 166.00 | 588 707.00 | | 763 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 672.00 | 174 458.00 | | 161 672.00 |
DL TOTAL (I) | 935 838.00 | 774 166.00 | | 935 838.00 |
DX Trade payables and related accounts | 44 734.00 | 38 660.00 | | 44 734.00 |
EC TOTAL (IV) | 106 434.00 | 118 191.00 | | 106 434.00 |
EE Grand total (I to V) | 1 042 272.00 | 892 358.00 | | 1 042 272.00 |
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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 | 355 941.00 | | 11 682.00 | 355 941.00 |
I4 DECREASES Grand Total | | | 367 623.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 941.00 | | 11 682.00 | 135 941.00 |
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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 | 46 812.00 | 20 275.00 | | 46 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 812.00 | 20 275.00 | | 46 812.00 |
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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 | 44 735.00 | 44 735.00 | | 44 735.00 |
8C Staff and Related Accounts | 27 385.00 | 27 385.00 | | 27 385.00 |
8D Social Security and Other Social Organizations | 22 190.00 | 22 190.00 | | 22 190.00 |
UX Other trade receivables | 5 254.00 | | | 5 254.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VI Group and Associates | 8 086.00 | 8 086.00 | | 8 086.00 |
VM Income taxes | 14 758.00 | | | 14 758.00 |
VP Miscellaneous | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | | | 962.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 053.00 | 35 053.00 | | 35 053.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 434.00 | 106 434.00 | | 106 434.00 |
