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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 106 272.00 | 49 608.00 | 56 664.00 | 106 272.00 |
AT Other tangible assets | 486 766.00 | 186 963.00 | 299 802.00 | 486 766.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 647 504.00 | 236 572.00 | 410 932.00 | 647 504.00 |
BT Goods | 86 514.00 | | 86 514.00 | 86 514.00 |
BX Customers and related accounts | 58 701.00 | | 58 701.00 | 58 701.00 |
BZ Other receivables | 8 603.00 | | 8 603.00 | 8 603.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 156 358.00 | | 156 358.00 | 156 358.00 |
CO Grand total (0 to V) | 803 861.00 | 236 572.00 | 567 290.00 | 803 861.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 174.00 | 70 306.00 | | 85 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 24 868.00 | | 11 920.00 |
DJ Investment subsidies | 33 227.00 | 35 511.00 | | 33 227.00 |
DL TOTAL (I) | 185 321.00 | 185 685.00 | | 185 321.00 |
DU Loans and Debts from Credit Institutions (3) | 206 873.00 | 158 763.00 | | 206 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 866.00 | 58 895.00 | | 32 866.00 |
DX Trade payables and related accounts | 126 286.00 | 150 910.00 | | 126 286.00 |
DY Tax and social security liabilities | 14 334.00 | 12 140.00 | | 14 334.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 381 969.00 | 380 708.00 | | 381 969.00 |
EE Grand total (I to V) | 567 290.00 | 566 394.00 | | 567 290.00 |
EG Accrued income and payables due within one year | 251 902.00 | 358 463.00 | | 251 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 270.00 | 24 351.00 | | 36 270.00 |
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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 | 591 985.00 | | 56 924.00 | 591 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 647 504.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 593 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 620.00 | | 56 824.00 | 537 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 100.00 | 1 865.00 |
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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 | 190 120.00 | 47 462.00 | 1 110.00 | 190 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 120.00 | 47 462.00 | 1 110.00 | 190 120.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8B Suppliers and Related Accounts | 126 286.00 | 126 286.00 | | 126 286.00 |
8C Staff and Related Accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
8D Social Security and Other Social Organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 58 701.00 | | | 58 701.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VC Group and associates | 2 109.00 | | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 37 128.00 | 37 128.00 | | 37 128.00 |
VH Loans with a maturity of more than one year at origin | 125 133.00 | 39 678.00 | 85 455.00 | 125 133.00 |
VI Group and Associates | 31 476.00 | 31 476.00 | | 31 476.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 35 145.00 | | | 35 145.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 972.00 | | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 636.00 | 69 276.00 | 1 360.00 | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 356.00 | 251 902.00 | 85 455.00 | 337 356.00 |
