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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 56 747.00 | 43 882.00 | 12 864.00 | 56 747.00 |
AT Other tangible assets | 150 477.00 | 75 516.00 | 74 961.00 | 150 477.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 652 902.00 | 119 399.00 | 533 503.00 | 652 902.00 |
BT Goods | 10 077.00 | | 10 077.00 | 10 077.00 |
BZ Other receivables | 33 820.00 | | 33 820.00 | 33 820.00 |
CF Cash and cash equivalents | 41 929.00 | | 41 929.00 | 41 929.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 90 838.00 | | 90 838.00 | 90 838.00 |
CO Grand total (0 to V) | 743 740.00 | 119 399.00 | 624 341.00 | 743 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 568.00 | | | 4 568.00 |
DG Other reserves | 86 795.00 | | | 86 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 082.00 | | | 34 082.00 |
DL TOTAL (I) | 425 445.00 | | | 425 445.00 |
DU Loans and Debts from Credit Institutions (3) | 86 555.00 | | | 86 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 77 878.00 | | | 77 878.00 |
DY Tax and social security liabilities | 34 140.00 | | | 34 140.00 |
EC TOTAL (IV) | 198 896.00 | | | 198 896.00 |
EE Grand total (I to V) | 624 341.00 | | | 624 341.00 |
EG Accrued income and payables due within one year | 146 329.00 | | | 146 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 551.00 | | | 12 551.00 |
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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 | 567 423.00 | | 86 278.00 | 567 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 800.00 | 652 901.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 207 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 747.00 | | 86 277.00 | 121 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | 1.00 | 676.00 |
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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 | 102 095.00 | 18 103.00 | 800.00 | 102 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 095.00 | 18 103.00 | 800.00 | 102 095.00 |
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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 | 77 878.00 | 77 878.00 | | 77 878.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
VH Loans with a maturity of more than one year at origin | 86 554.00 | 33 987.00 | 52 567.00 | 86 554.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 75 050.00 | | | 75 050.00 |
VK Loans repaid during the year | 24 945.00 | | | 24 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 896.00 | 146 328.00 | 52 567.00 | 198 896.00 |
