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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 15 848.00 | 14 518.00 | 1 330.00 | 15 848.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 848.00 | 1 522.00 | 2 371.00 |
AT Other tangible assets | 897 099.00 | 679 827.00 | 217 271.00 | 897 099.00 |
BJ TOTAL (I) | 942 820.00 | 695 194.00 | 247 625.00 | 942 820.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 346 633.00 | | 346 633.00 | 346 633.00 |
BZ Other receivables | 66 292.00 | | 66 292.00 | 66 292.00 |
CF Cash and cash equivalents | 349 929.00 | | 349 929.00 | 349 929.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 767 741.00 | | 767 741.00 | 767 741.00 |
CO Grand total (0 to V) | 1 710 561.00 | 695 194.00 | 1 015 366.00 | 1 710 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 480 905.00 | 442 760.00 | | 480 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 713.00 | 38 145.00 | | 55 713.00 |
DL TOTAL (I) | 569 618.00 | 513 905.00 | | 569 618.00 |
DU Loans and Debts from Credit Institutions (3) | 206 149.00 | 220 206.00 | | 206 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 271.00 | 14 507.00 | | 8 271.00 |
DX Trade payables and related accounts | 80 067.00 | 36 852.00 | | 80 067.00 |
DY Tax and social security liabilities | 147 678.00 | 79 060.00 | | 147 678.00 |
EA Other liabilities | 3 580.00 | 2 465.00 | | 3 580.00 |
EC TOTAL (IV) | 445 747.00 | 353 091.00 | | 445 747.00 |
EE Grand total (I to V) | 1 015 366.00 | 866 997.00 | | 1 015 366.00 |
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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 | 975 842.00 | | 79 685.00 | 975 842.00 |
I4 DECREASES Grand Total | | 112 708.00 | 942 820.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 708.00 | 915 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 342.00 | | 79 685.00 | 948 342.00 |
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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 | 702 001.00 | 105 901.00 | 112 708.00 | 702 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 001.00 | 105 901.00 | 112 708.00 | 702 001.00 |
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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 | 80 067.00 | 80 067.00 | | 80 067.00 |
8C Staff and Related Accounts | 45 849.00 | 45 849.00 | | 45 849.00 |
8D Social Security and Other Social Organizations | 34 955.00 | 34 955.00 | | 34 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 346 633.00 | | | 346 633.00 |
VB VAT | 13 365.00 | | | 13 365.00 |
VH Loans with a maturity of more than one year at origin | 206 149.00 | 95 268.00 | 110 881.00 | 206 149.00 |
VI Group and Associates | 8 271.00 | 8 271.00 | | 8 271.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 89 057.00 | | | 89 057.00 |
VM Income taxes | 13 027.00 | | | 13 027.00 |
VP Miscellaneous | 39 899.00 | | | 39 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 691.00 | 413 691.00 | | 413 691.00 |
VW VAT | 62 726.00 | 62 726.00 | | 62 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 747.00 | 334 866.00 | 110 881.00 | 445 747.00 |
