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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 66 096.00 | 60 486.00 | 5 609.00 | 66 096.00 |
AT Other tangible assets | 234 207.00 | 133 591.00 | 100 616.00 | 234 207.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 450 302.00 | 194 077.00 | 256 225.00 | 450 302.00 |
BL Raw materials, supplies | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 379 755.00 | | 379 755.00 | 379 755.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 406 969.00 | | 406 969.00 | 406 969.00 |
CO Grand total (0 to V) | 857 271.00 | 194 077.00 | 663 195.00 | 857 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 119 776.00 | 65 548.00 | | 119 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 185.00 | 66 229.00 | | 81 185.00 |
DL TOTAL (I) | 338 461.00 | 269 276.00 | | 338 461.00 |
DU Loans and Debts from Credit Institutions (3) | 98 844.00 | 135 652.00 | | 98 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 264.00 | 5 074.00 | | 25 264.00 |
DX Trade payables and related accounts | 30 740.00 | 22 351.00 | | 30 740.00 |
DY Tax and social security liabilities | 169 344.00 | 191 028.00 | | 169 344.00 |
EA Other liabilities | 542.00 | 886.00 | | 542.00 |
EC TOTAL (IV) | 324 734.00 | 354 991.00 | | 324 734.00 |
EE Grand total (I to V) | 663 195.00 | 624 268.00 | | 663 195.00 |
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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 | 431 526.00 | | | 431 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 450 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 420.00 | | | 296 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 160 057.00 | 34 020.00 | | 160 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 057.00 | 34 020.00 | | 160 057.00 |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 806.00 | 25 806.00 | | 25 806.00 |
VH Loans with a maturity of more than one year at origin | 98 844.00 | 27 631.00 | 71 213.00 | 98 844.00 |
VK Loans repaid during the year | 36 778.00 | | | 36 778.00 |
VP Miscellaneous | 13 856.00 | | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 344.00 | 169 344.00 | | 169 344.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 836.00 | 14 836.00 | | 14 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 734.00 | 253 521.00 | 71 213.00 | 324 734.00 |
