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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AR Technical installations, industrial equipment and tools | 14 291.00 | 6 712.00 | 7 579.00 | 14 291.00 |
AT Other tangible assets | 120 903.00 | 119 485.00 | 1 418.00 | 120 903.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 158 244.00 | 126 197.00 | 32 047.00 | 158 244.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 47 970.00 | | 47 970.00 | 47 970.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 51 786.00 | | 51 786.00 | 51 786.00 |
CO Grand total (0 to V) | 210 030.00 | 126 197.00 | 83 833.00 | 210 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 985.00 | 19 650.00 | | 24 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | 5 334.00 | | 10 503.00 |
DL TOTAL (I) | 43 738.00 | 33 235.00 | | 43 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 142.00 | 30 277.00 | | 23 142.00 |
DX Trade payables and related accounts | 14 315.00 | 17 586.00 | | 14 315.00 |
DY Tax and social security liabilities | 2 626.00 | 1 411.00 | | 2 626.00 |
EA Other liabilities | 10.00 | 11.00 | | 10.00 |
EC TOTAL (IV) | 40 094.00 | 49 942.00 | | 40 094.00 |
EE Grand total (I to V) | 83 833.00 | 83 177.00 | | 83 833.00 |
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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 | 154 577.00 | | 3 667.00 | 154 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 158 244.00 | |
IO DECREASES Total including other intangible assets | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 900.00 | | | 22 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 527.00 | | 3 667.00 | 131 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 120 705.00 | 5 492.00 | | 120 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 705.00 | 5 492.00 | | 120 705.00 |
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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 | 14 315.00 | 14 315.00 | | 14 315.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 187.00 | | | 187.00 |
VI Group and Associates | 23 143.00 | 23 143.00 | | 23 143.00 |
VK Loans repaid during the year | 654.00 | | | 654.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 2 366.00 | | 2 366.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 094.00 | 40 094.00 | | 40 094.00 |
