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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 | 64 005.00 | 18 255.00 | 45 750.00 | 64 005.00 |
AT Other tangible assets | 153 460.00 | 71 999.00 | 81 460.00 | 153 460.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 441 050.00 | 90 255.00 | 350 795.00 | 441 050.00 |
BT Goods | 28 106.00 | | 28 106.00 | 28 106.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 81 810.00 | | 81 810.00 | 81 810.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 175 914.00 | | 175 914.00 | 175 914.00 |
CO Grand total (0 to V) | 616 965.00 | 90 255.00 | 526 710.00 | 616 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DH Retained earnings | 46 375.00 | | | 46 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 607.00 | | | 31 607.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 333 582.00 | | | 333 582.00 |
DU Loans and Debts from Credit Institutions (3) | 49 488.00 | | | 49 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | | | 17 428.00 |
DX Trade payables and related accounts | 105 265.00 | | | 105 265.00 |
DY Tax and social security liabilities | 20 479.00 | | | 20 479.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 193 127.00 | | | 193 127.00 |
EE Grand total (I to V) | 526 710.00 | | | 526 710.00 |
EG Accrued income and payables due within one year | 166 121.00 | | | 166 121.00 |
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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 | 352 549.00 | | | 352 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 441 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 964.00 | | | 128 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 61 960.00 | 31 600.00 | 3 305.00 | 61 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 960.00 | 31 600.00 | 3 305.00 | 61 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 105 265.00 | 105 265.00 | | 105 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 800.00 | 17 800.00 | | 17 800.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 49 489.00 | 22 482.00 | 27 007.00 | 49 489.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 583.00 | 65 997.00 | 3 585.00 | 69 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 128.00 | 166 121.00 | 27 007.00 | 193 128.00 |
